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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 COMBINATION REPORT

Mubadala Investment Co PJSC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001011438-26-000131

Total Value
$17.48B
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBALFOUNDRIES INCGFS450,387,613$15.73B89.97%
2ISHARES BITCOIN TRUST ETFIBIT12,702,323$630.7M3.61%
3BLUE OWL TECHNOLOGY FIN CORPOTF29,130,491$423.6M2.42%
4ARM HOLDINGS PLC0420682051,376,960$150.5M0.86%
5KLARNA GROUP PLCKLAR2,991,658$86.5M0.49%
6NEXTDECADE CORPNEXT14,206,376$74.9M0.43%
7ARIS MNG CORP04040Y1091,739,130$28.2M0.16%
8D-WAVE QUANTUM INCQBTS744,840$19.5M0.11%
9IONQ INCIONQ-WT428,520$19.2M0.11%
10QUANTUM COMPUTING INCQUBT1,587,350$16.3M0.09%
11DOLLAR GEN CORP NEW256677105116,503$15.5M0.09%
12EVOTEC AG30050E1054,597,701$14.2M0.08%
13BRISTOL-MYERS SQUIBB COCELG-RI256,633$13.8M0.08%
14RIGETTI COMPUTING INCRGTIW619,552$13.7M0.08%
15GILEAD SCIENCES INCGILD100,178$12.3M0.07%
16CVS HEALTH CORPCVS149,769$11.9M0.07%
17KINROSS GOLD CORPKGCRF306,958$11.9M0.07%
18GEN DIGITAL INCGENVR421,320$11.5M0.07%
19PFIZER INCPFE444,978$11.1M0.06%
20APTIV PLCAPTV136,826$10.4M0.06%
21BARRICK MNG CORP06849F108226,863$9.9M0.06%
22ZEBRA TECHNOLOGIES CORPORATIZBRA38,873$9.4M0.05%
23CHIME FINL INC16935C109361,952$9.1M0.05%
24ZOOM COMMUNICATIONS INCZM92,060$7.9M0.05%
25AGNICO EAGLE MINES LTDAEM44,230$7.5M0.04%
26MICRON TECHNOLOGY INCMU22,083$6.3M0.04%
27GDEV INCGDEVW374,076$5.6M0.03%
28CUMMINS INCCMI9,430$4.8M0.03%
29BIOGEN INCBIIB26,236$4.6M0.03%
30INVESCO LTDIVZ172,468$4.5M0.03%
31FORD MTR CO345370860331,180$4.3M0.02%
32PG&E CORPPCG-PX261,137$4.2M0.02%
33BECTON DICKINSON & COBDX21,286$4.1M0.02%
34DISNEY WALT CO25468710635,984$4.1M0.02%
35APA CORPORATIONAPA165,722$4.1M0.02%
36ADOBE INCADBE11,570$4.0M0.02%
37GLOBE LIFE INCGL-PD28,918$4.0M0.02%
38ABBVIE INCABBV16,998$3.9M0.02%
39LEIDOS HOLDINGS INCLDOS21,055$3.8M0.02%
40THE CIGNA GROUP12552310013,690$3.8M0.02%
41MATCH GROUP INC NEWMTCH115,930$3.7M0.02%
42AMKOR TECHNOLOGY INCAMKR93,201$3.7M0.02%
43VICI PPTYS INC925652109123,881$3.5M0.02%
44AFFILIATED MANAGERS GROUP INMGRE11,575$3.3M0.02%
45MACYS INC55616P104151,162$3.3M0.02%
46SKYWORKS SOLUTIONS INCSWKS51,534$3.3M0.02%
47COMMERCIAL METALS COCMC45,869$3.2M0.02%
48TRAVEL PLUS LEISURE CO89416410244,970$3.2M0.02%
49OPTION CARE HEALTH INCOPCH98,464$3.1M0.02%
50SENSATA TECHNOLOGIES HLDG PLST88,149$2.9M0.02%
51COLUMBIA BKG SYS INC197236102104,704$2.9M0.02%
52JANUS HENDERSON GROUP PLCJHG61,066$2.9M0.02%
53OLD REP INTL CORP68022310463,113$2.9M0.02%
54ENVISTA HOLDINGS CORPORATIONNVST130,609$2.8M0.02%
55SYNOVUS FINL CORP87161C50155,474$2.8M0.02%
56ASSOCIATED BANC CORPASBA105,821$2.7M0.02%
57HANOVER INS GROUP INC41086710514,812$2.7M0.02%
58BRINKS COBCO23,008$2.7M0.02%
59OSHKOSH CORPOSK20,946$2.6M0.02%
60TD SYNNEX CORPORATIONSNX16,486$2.5M0.01%
61HALOZYME THERAPEUTICS INCHALO35,815$2.4M0.01%
62DENTSPLY SIRONA INCXRAY210,117$2.4M0.01%
63VONTIER CORPORATIONVNT64,448$2.4M0.01%
64GDEV INCGDEVW3,435,718$61,4990.00%