13F HOLDINGS REPORT
Mubadala Investment Co PJSC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001011438-25-000551
Total Value
$17.92B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 450,387,613 | $16.14B | 90.08% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 8,726,972 | $567.3M | 3.17% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 29,130,491 | $402.6M | 2.25% |
| 4 | ARM HOLDINGS PLC | 042068205 | 1,501,960 | $212.5M | 1.19% |
| 5 | KLARNA GROUP PLC | KLAR | 2,991,658 | $109.6M | 0.61% |
| 6 | NEXTDECADE CORP | NEXT | 14,206,376 | $96.5M | 0.54% |
| 7 | WERIDE INC | WRDIF | 8,048,091 | $79.7M | 0.44% |
| 8 | RECURSION PHARMACEUTICALS IN | RXRX | 12,985,927 | $63.4M | 0.35% |
| 9 | PONY AI INC | PYAIF | 1,125,287 | $25.3M | 0.14% |
| 10 | EVOTEC AG | 30050E105 | 4,597,701 | $16.7M | 0.09% |
| 11 | NEWMONT CORP | NEMCL | 146,399 | $12.3M | 0.07% |
| 12 | CVS HEALTH CORP | CVS | 127,636 | $9.6M | 0.05% |
| 13 | LOCKHEED MARTIN CORP | LMT | 18,554 | $9.3M | 0.05% |
| 14 | CENTENE CORP DEL | CNC | 256,308 | $9.1M | 0.05% |
| 15 | GILEAD SCIENCES INC | GILD | 76,841 | $8.5M | 0.05% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 181,672 | $8.2M | 0.05% |
| 17 | DISNEY WALT CO | 254687106 | 70,143 | $8.0M | 0.04% |
| 18 | ADOBE INC | ADBE | 22,672 | $8.0M | 0.04% |
| 19 | CHIME FINL INC | 16935C109 | 361,952 | $7.3M | 0.04% |
| 20 | LAM RESEARCH CORP | LRCX | 41,003 | $5.5M | 0.03% |
| 21 | APTIV PLC | APTV | 55,498 | $4.8M | 0.03% |
| 22 | GLOBE LIFE INC | GL-PD | 33,104 | $4.7M | 0.03% |
| 23 | APPLIED MATLS INC | 038222105 | 21,404 | $4.4M | 0.02% |
| 24 | MATCH GROUP INC NEW | MTCH | 122,901 | $4.3M | 0.02% |
| 25 | MERCK & CO INC | MRK | 48,613 | $4.1M | 0.02% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 91,441 | $4.0M | 0.02% |
| 27 | CISCO SYS INC | CSCO | 58,366 | $4.0M | 0.02% |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 51,534 | $4.0M | 0.02% |
| 29 | CARNIVAL CORP | CUKPF | 136,147 | $3.9M | 0.02% |
| 30 | GEN DIGITAL INC | GENVR | 135,067 | $3.8M | 0.02% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,029 | $3.8M | 0.02% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 34,860 | $3.6M | 0.02% |
| 33 | THE CIGNA GROUP | 125523100 | 12,294 | $3.5M | 0.02% |
| 34 | SALESFORCE INC | CRM | 14,947 | $3.5M | 0.02% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 50,103 | $3.4M | 0.02% |
| 36 | MAXIMUS INC | MMS | 36,477 | $3.3M | 0.02% |
| 37 | MASTEC INC | MTZ | 15,320 | $3.3M | 0.02% |
| 38 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,032 | $3.1M | 0.02% |
| 39 | FLEX LTD | FLEX | 51,251 | $3.0M | 0.02% |
| 40 | OLD REP INTL CORP | 680223104 | 69,224 | $2.9M | 0.02% |
| 41 | BAXTER INTL INC | 071813109 | 128,803 | $2.9M | 0.02% |
| 42 | DELL TECHNOLOGIES INC | DELL | 19,723 | $2.8M | 0.02% |
| 43 | TRAVEL PLUS LEISURE CO | 894164102 | 46,925 | $2.8M | 0.02% |
| 44 | MGIC INVT CORP WIS | 552848103 | 94,694 | $2.7M | 0.01% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,702 | $2.7M | 0.01% |
| 46 | ENVISTA HOLDINGS CORPORATION | NVST | 130,609 | $2.7M | 0.01% |
| 47 | ASSOCIATED BANC CORP | ASBA | 101,798 | $2.6M | 0.01% |
| 48 | LAMAR ADVERTISING CO NEW | LAMR | 21,193 | $2.6M | 0.01% |
| 49 | LEAR CORP | LEA | 25,483 | $2.6M | 0.01% |
| 50 | EXELIXIS INC | EXEL | 60,911 | $2.5M | 0.01% |
| 51 | SENSATA TECHNOLOGIES HLDG PL | ST | 82,190 | $2.5M | 0.01% |
| 52 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,657 | $2.5M | 0.01% |
| 53 | ARROW ELECTRS INC | 042735100 | 19,870 | $2.4M | 0.01% |
| 54 | PILGRIMS PRIDE CORP | PPC | 57,836 | $2.4M | 0.01% |
| 55 | GREIF INC | GEF-B | 37,607 | $2.2M | 0.01% |
| 56 | PERRIGO CO PLC | PRGO | 96,896 | $2.2M | 0.01% |
| 57 | DENTSPLY SIRONA INC | XRAY | 160,144 | $2.0M | 0.01% |
| 58 | GDEV INC | GDEVW | 2,219,970 | $51,503 | 0.00% |