§ 13F · FUND PROFILE
Mubadala Investment Co PJSC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $64.8T (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES INC | 450.39M | $15727.5T | 90.0% | ±0% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 12.70M | $630.7T | 3.6% | +46% |
| 3 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 29.13M | $423.6T | 2.4% | ±0% |
| 4 | ARM | ARM HOLDINGS PLC | 1.38M | $150.5T | 0.9% | −8% |
| 5 | KLAR | KLARNA GROUP PLC | 2.99M | $86.5T | 0.5% | ±0% |
| 6 | NEXT | NEXTDECADE CORP | 14.21M | $74.9T | 0.4% | ±0% |
| 7 | ARIS | ARIS MNG CORP | 1.74M | $28.2T | 0.2% | NEW |
| 8 | QBTS | D-WAVE QUANTUM INC | 745K | $19.5T | 0.1% | NEW |
| 9 | IONQ | IONQ INC | 429K | $19.2T | 0.1% | NEW |
| 10 | QUBT | QUANTUM COMPUTING INC | 1.59M | $16.3T | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUBADALA SIGNAL
AC read
Mubadala Investment Co PJSC is a Other fund managing $64849.0 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed