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
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 450,387,613 | $15.73B | 89.97% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 12,702,323 | $630.7M | 3.61% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 29,130,491 | $423.6M | 2.42% |
| 4 | ARM HOLDINGS PLC | 042068205 | 1,376,960 | $150.5M | 0.86% |
| 5 | KLARNA GROUP PLC | KLAR | 2,991,658 | $86.5M | 0.49% |
| 6 | NEXTDECADE CORP | NEXT | 14,206,376 | $74.9M | 0.43% |
| 7 | ARIS MNG CORP | 04040Y109 | 1,739,130 | $28.2M | 0.16% |
| 8 | D-WAVE QUANTUM INC | QBTS | 744,840 | $19.5M | 0.11% |
| 9 | IONQ INC | IONQ-WT | 428,520 | $19.2M | 0.11% |
| 10 | QUANTUM COMPUTING INC | QUBT | 1,587,350 | $16.3M | 0.09% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 116,503 | $15.5M | 0.09% |
| 12 | EVOTEC AG | 30050E105 | 4,597,701 | $14.2M | 0.08% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 256,633 | $13.8M | 0.08% |
| 14 | RIGETTI COMPUTING INC | RGTIW | 619,552 | $13.7M | 0.08% |
| 15 | GILEAD SCIENCES INC | GILD | 100,178 | $12.3M | 0.07% |
| 16 | CVS HEALTH CORP | CVS | 149,769 | $11.9M | 0.07% |
| 17 | KINROSS GOLD CORP | KGCRF | 306,958 | $11.9M | 0.07% |
| 18 | GEN DIGITAL INC | GENVR | 421,320 | $11.5M | 0.07% |
| 19 | PFIZER INC | PFE | 444,978 | $11.1M | 0.06% |
| 20 | APTIV PLC | APTV | 136,826 | $10.4M | 0.06% |
| 21 | BARRICK MNG CORP | 06849F108 | 226,863 | $9.9M | 0.06% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 38,873 | $9.4M | 0.05% |
| 23 | CHIME FINL INC | 16935C109 | 361,952 | $9.1M | 0.05% |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 92,060 | $7.9M | 0.05% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 44,230 | $7.5M | 0.04% |
| 26 | MICRON TECHNOLOGY INC | MU | 22,083 | $6.3M | 0.04% |
| 27 | GDEV INC | GDEVW | 374,076 | $5.6M | 0.03% |
| 28 | CUMMINS INC | CMI | 9,430 | $4.8M | 0.03% |
| 29 | BIOGEN INC | BIIB | 26,236 | $4.6M | 0.03% |
| 30 | INVESCO LTD | IVZ | 172,468 | $4.5M | 0.03% |
| 31 | FORD MTR CO | 345370860 | 331,180 | $4.3M | 0.02% |
| 32 | PG&E CORP | PCG-PX | 261,137 | $4.2M | 0.02% |
| 33 | BECTON DICKINSON & CO | BDX | 21,286 | $4.1M | 0.02% |
| 34 | DISNEY WALT CO | 254687106 | 35,984 | $4.1M | 0.02% |
| 35 | APA CORPORATION | APA | 165,722 | $4.1M | 0.02% |
| 36 | ADOBE INC | ADBE | 11,570 | $4.0M | 0.02% |
| 37 | GLOBE LIFE INC | GL-PD | 28,918 | $4.0M | 0.02% |
| 38 | ABBVIE INC | ABBV | 16,998 | $3.9M | 0.02% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 21,055 | $3.8M | 0.02% |
| 40 | THE CIGNA GROUP | 125523100 | 13,690 | $3.8M | 0.02% |
| 41 | MATCH GROUP INC NEW | MTCH | 115,930 | $3.7M | 0.02% |
| 42 | AMKOR TECHNOLOGY INC | AMKR | 93,201 | $3.7M | 0.02% |
| 43 | VICI PPTYS INC | 925652109 | 123,881 | $3.5M | 0.02% |
| 44 | AFFILIATED MANAGERS GROUP IN | MGRE | 11,575 | $3.3M | 0.02% |
| 45 | MACYS INC | 55616P104 | 151,162 | $3.3M | 0.02% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS | 51,534 | $3.3M | 0.02% |
| 47 | COMMERCIAL METALS CO | CMC | 45,869 | $3.2M | 0.02% |
| 48 | TRAVEL PLUS LEISURE CO | 894164102 | 44,970 | $3.2M | 0.02% |
| 49 | OPTION CARE HEALTH INC | OPCH | 98,464 | $3.1M | 0.02% |
| 50 | SENSATA TECHNOLOGIES HLDG PL | ST | 88,149 | $2.9M | 0.02% |
| 51 | COLUMBIA BKG SYS INC | 197236102 | 104,704 | $2.9M | 0.02% |
| 52 | JANUS HENDERSON GROUP PLC | JHG | 61,066 | $2.9M | 0.02% |
| 53 | OLD REP INTL CORP | 680223104 | 63,113 | $2.9M | 0.02% |
| 54 | ENVISTA HOLDINGS CORPORATION | NVST | 130,609 | $2.8M | 0.02% |
| 55 | SYNOVUS FINL CORP | 87161C501 | 55,474 | $2.8M | 0.02% |
| 56 | ASSOCIATED BANC CORP | ASBA | 105,821 | $2.7M | 0.02% |
| 57 | HANOVER INS GROUP INC | 410867105 | 14,812 | $2.7M | 0.02% |
| 58 | BRINKS CO | BCO | 23,008 | $2.7M | 0.02% |
| 59 | OSHKOSH CORP | OSK | 20,946 | $2.6M | 0.02% |
| 60 | TD SYNNEX CORPORATION | SNX | 16,486 | $2.5M | 0.01% |
| 61 | HALOZYME THERAPEUTICS INC | HALO | 35,815 | $2.4M | 0.01% |
| 62 | DENTSPLY SIRONA INC | XRAY | 210,117 | $2.4M | 0.01% |
| 63 | VONTIER CORPORATION | VNT | 64,448 | $2.4M | 0.01% |
| 64 | GDEV INC | GDEVW | 3,435,718 | $61,499 | 0.00% |