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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 Q3 2025 · Filed November 14, 2025 · Accession 0001011438-25-000551

Total Value
$17.92B
Positions
58
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBALFOUNDRIES INCGFS450,387,613$16.14B90.08%
2ISHARES BITCOIN TRUST ETFIBIT8,726,972$567.3M3.17%
3BLUE OWL TECHNOLOGY FIN CORPOTF29,130,491$402.6M2.25%
4ARM HOLDINGS PLC0420682051,501,960$212.5M1.19%
5KLARNA GROUP PLCKLAR2,991,658$109.6M0.61%
6NEXTDECADE CORPNEXT14,206,376$96.5M0.54%
7WERIDE INCWRDIF8,048,091$79.7M0.44%
8RECURSION PHARMACEUTICALS INRXRX12,985,927$63.4M0.35%
9PONY AI INCPYAIF1,125,287$25.3M0.14%
10EVOTEC AG30050E1054,597,701$16.7M0.09%
11NEWMONT CORPNEMCL146,399$12.3M0.07%
12CVS HEALTH CORPCVS127,636$9.6M0.05%
13LOCKHEED MARTIN CORPLMT18,554$9.3M0.05%
14CENTENE CORP DELCNC256,308$9.1M0.05%
15GILEAD SCIENCES INCGILD76,841$8.5M0.05%
16BRISTOL-MYERS SQUIBB COCELG-RI181,672$8.2M0.05%
17DISNEY WALT CO25468710670,143$8.0M0.04%
18ADOBE INCADBE22,672$8.0M0.04%
19CHIME FINL INC16935C109361,952$7.3M0.04%
20LAM RESEARCH CORPLRCX41,003$5.5M0.03%
21APTIV PLCAPTV55,498$4.8M0.03%
22GLOBE LIFE INCGL-PD33,104$4.7M0.03%
23APPLIED MATLS INC03822210521,404$4.4M0.02%
24MATCH GROUP INC NEWMTCH122,901$4.3M0.02%
25MERCK & CO INCMRK48,613$4.1M0.02%
26VERIZON COMMUNICATIONS INCVZ91,441$4.0M0.02%
27CISCO SYS INCCSCO58,366$4.0M0.02%
28SKYWORKS SOLUTIONS INCSWKS51,534$4.0M0.02%
29CARNIVAL CORPCUKPF136,147$3.9M0.02%
30GEN DIGITAL INCGENVR135,067$3.8M0.02%
31UNITED THERAPEUTICS CORP DELUTHR9,029$3.8M0.02%
32DOLLAR GEN CORP NEW25667710534,860$3.6M0.02%
33THE CIGNA GROUP12552310012,294$3.5M0.02%
34SALESFORCE INCCRM14,947$3.5M0.02%
35COGNIZANT TECHNOLOGY SOLUTIOCTSH50,103$3.4M0.02%
36MAXIMUS INCMMS36,477$3.3M0.02%
37MASTEC INCMTZ15,320$3.3M0.02%
38AFFILIATED MANAGERS GROUP INMGRE13,032$3.1M0.02%
39FLEX LTDFLEX51,251$3.0M0.02%
40OLD REP INTL CORP68022310469,224$2.9M0.02%
41BAXTER INTL INC071813109128,803$2.9M0.02%
42DELL TECHNOLOGIES INCDELL19,723$2.8M0.02%
43TRAVEL PLUS LEISURE CO89416410246,925$2.8M0.02%
44MGIC INVT CORP WIS55284810394,694$2.7M0.01%
45CHARTER COMMUNICATIONS INC N16119P1089,702$2.7M0.01%
46ENVISTA HOLDINGS CORPORATIONNVST130,609$2.7M0.01%
47ASSOCIATED BANC CORPASBA101,798$2.6M0.01%
48LAMAR ADVERTISING CO NEWLAMR21,193$2.6M0.01%
49LEAR CORPLEA25,483$2.6M0.01%
50EXELIXIS INCEXEL60,911$2.5M0.01%
51SENSATA TECHNOLOGIES HLDG PLST82,190$2.5M0.01%
52BIOMARIN PHARMACEUTICAL INCBMRN45,657$2.5M0.01%
53ARROW ELECTRS INC04273510019,870$2.4M0.01%
54PILGRIMS PRIDE CORPPPC57,836$2.4M0.01%
55GREIF INCGEF-B37,607$2.2M0.01%
56PERRIGO CO PLCPRGO96,896$2.2M0.01%
57DENTSPLY SIRONA INCXRAY160,144$2.0M0.01%
58GDEV INCGDEVW2,219,970$51,5030.00%