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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mubadala Investment Co PJSC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001011438-25-000443

Total Value
$18.93B
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBALFOUNDRIES INCGFS450,387,613$17.20B90.87%
2ISHARES BITCOIN TRUST ETFIBIT8,726,972$534.2M2.82%
3BLUE OWL TECHNOLOGY FIN CORPOTF29,130,491$444.2M2.35%
4ARM HOLDINGS PLC0420682051,501,960$242.9M1.28%
5NEXTDECADE CORPNEXT14,206,376$126.6M0.67%
6ARIS MNG CORP04040Y10915,750,000$106.0M0.56%
7RECURSION PHARMACEUTICALS INRXRX12,985,927$65.7M0.35%
8NEBIUS GROUP N.V.NBIS539,751$29.9M0.16%
9EVOTEC AG30050E1054,597,701$19.3M0.10%
10VICI PPTYS INC925652109251,648$8.2M0.04%
11GILEAD SCIENCES INCGILD72,284$8.0M0.04%
12EDISON INTL281020107138,434$7.1M0.04%
13CARNIVAL CORPCUKPF198,556$5.6M0.03%
14NORTHERN TR CORPNTRSO39,306$5.0M0.03%
15DISNEY WALT CO25468710639,352$4.9M0.03%
16LEIDOS HOLDINGS INCLDOS28,527$4.5M0.02%
17APTIV PLCAPTV64,084$4.4M0.02%
18CORNING INCGLW81,130$4.3M0.02%
19CHARTER COMMUNICATIONS INC N16119P10810,370$4.2M0.02%
20GEN DIGITAL INCGENVR143,979$4.2M0.02%
21RTX CORPORATIONRTX28,980$4.2M0.02%
22TRUIST FINL CORP89832Q10993,330$4.0M0.02%
23INVESCO LTDIVZ253,456$4.0M0.02%
24CVS HEALTH CORPCVS56,714$3.9M0.02%
25EXPEDIA GROUP INCEXPE22,958$3.9M0.02%
26SIMON PPTY GROUP INC NEW82880610923,127$3.7M0.02%
27UNIVERSAL HLTH SVCS INC91390310020,412$3.7M0.02%
28FLEX LNG LTDFLNG73,530$3.7M0.02%
29GLOBE LIFE INCGL-PD28,979$3.6M0.02%
30MERCK & CO INCMRK44,613$3.5M0.02%
31ABBVIE INCABBV18,664$3.5M0.02%
32ELEVANCE HEALTH INCELV8,902$3.5M0.02%
33CENTENE CORP DELCNC63,757$3.5M0.02%
34TYSON FOODS INCTSN61,005$3.4M0.02%
35BRISTOL-MYERS SQUIBB COCELG-RI64,652$3.0M0.02%
36NEXTRACKER INCNXT54,522$3.0M0.02%
37OSHKOSH CORPOSK24,900$2.8M0.01%
38GAP INCGAP124,214$2.7M0.01%
39EXELIXIS INCEXEL60,911$2.7M0.01%
40TRAVEL PLUS LEISURE CO89416410251,715$2.7M0.01%
41HANCOCK WHITNEY CORPORATIONHWCPZ46,023$2.6M0.01%
42ACUITY INCAYI8,613$2.6M0.01%
43CIRRUS LOGIC INCCRUS24,610$2.6M0.01%
44UNITED BANKSHARES INC WEST VUNTCW67,713$2.5M0.01%
45JONES LANG LASALLE INCJLL9,470$2.4M0.01%
46LAMAR ADVERTISING CO NEWLAMR19,959$2.4M0.01%
47BATH & BODY WORKS INCBBWI78,911$2.4M0.01%
48MAXIMUS INCMMS31,794$2.2M0.01%
49JANUS HENDERSON GROUP PLCJHG56,807$2.2M0.01%
50OLD REP INTL CORP68022310456,332$2.2M0.01%
51SPIRE INCSRJN28,004$2.0M0.01%
52GENPACT LIMITEDG45,652$2.0M0.01%
53JAZZ PHARMACEUTICALS PLCJAZZ18,426$2.0M0.01%
54GDEV INCGDEVW2,219,970$29,0820.00%