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Mubadala Investment Co Pjsc

Q4 2025 Holdings

Filed 2026-02-17 | 64 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$15.7B450,387,61390.0%
Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$630.7M12,702,3233.6%
Blue OWL Technology FIN Corp(OTF)COMMON STOCK095924106$423.6M29,130,4912.4%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$150.5M1,376,9600.9%
Klarna Group PLC(KLAR)SHSG5279N105$86.5M2,991,6580.5%
Nextdecade Corp(NEXT)COM65342K105$74.9M14,206,3760.4%
Aris MNG Corp(ARIS)COM04040Y109$28.2M1,739,1300.2%
D-Wave Quantum Inc(QBTS)COM26740W109$19.5M744,8400.1%
Ionq Inc(IONQ)COM46222L108$19.2M428,5200.1%
Quantum Computing Inc(QUBT)COM74766W108$16.3M1,587,3500.1%
Dollar GEN Corp New(DG)COM256677105$15.5M116,5030.1%
Evotec AG(EVO)SPONSORED ADS30050E105$14.2M4,597,7010.1%
Bristol-Myers Squibb Co(BMY)COM110122108$13.8M256,6330.1%
Rigetti Computing Inc(RGTI)COMMON STOCK76655K103$13.7M619,5520.1%
Gilead Sciences Inc(GILD)COM375558103$12.3M100,1780.1%
CVS Health Corp(CVS)COM126650100$11.9M149,7690.1%
Kinross Gold Corp(KGC)COM496902404$11.9M306,9580.1%
GEN Digital Inc(GEN)COM668771108$11.5M421,3200.1%
Pfizer Inc(PFE)COM717081103$11.1M444,9780.1%
Aptiv PLC(APTV)COM SHSG3265R107$10.4M136,8260.1%
Barrick MNG Corp(B)COM SHS06849F108$9.9M226,8630.1%
Zebra Technologies Corporati(ZBRA)CL A989207105$9.4M38,8730.1%
Chime Finl Inc(CHYM)COM SHS CL A16935C109$9.1M361,9520.1%
Zoom Communications Inc(ZM)CL A98980L101$7.9M92,0600.0%
Agnico Eagle Mines LTD(AEM)COM008474108$7.5M44,2300.0%
Micron Technology Inc(MU)COM595112103$6.3M22,0830.0%
Gdev Inc(GDEV)ORD SHS NEWG6529J209$5.6M374,0760.0%
Cummins Inc(CMI)COM231021106$4.8M9,4300.0%
Biogen Inc(BIIB)COM09062X103$4.6M26,2360.0%
Invesco LTD(IVZ)SHSG491BT108$4.5M172,4680.0%
Ford MTR Co(F)COM345370860$4.3M331,1800.0%
PG&E Corp(PCG)COM69331C108$4.2M261,1370.0%
Becton Dickinson & Co(BDX)COM075887109$4.1M21,2860.0%
Disney Walt Co(DIS)COM254687106$4.1M35,9840.0%
APA Corporation(APA)COM03743Q108$4.1M165,7220.0%
Adobe Inc(ADBE)COM00724F101$4.0M11,5700.0%
Globe Life Inc(GL)COM37959E102$4.0M28,9180.0%
Abbvie Inc(ABBV)COM00287Y109$3.9M16,9980.0%
Leidos Holdings Inc(LDOS)COM525327102$3.8M21,0550.0%
The Cigna Group(CI)COM125523100$3.8M13,6900.0%
Match Group Inc New(MTCH)COM57667L107$3.7M115,9300.0%
Amkor Technology Inc(AMKR)COM031652100$3.7M93,2010.0%
Vici Pptys Inc(VICI)COM925652109$3.5M123,8810.0%
Affiliated Managers Group in(AMG)COM008252108$3.3M11,5750.0%
Macys Inc(M)COM55616P104$3.3M151,1620.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3.3M51,5340.0%
Commercial Metals Co(CMC)COM201723103$3.2M45,8690.0%
Travel Plus Leisure Co(TNL)COM894164102$3.2M44,9700.0%
Option Care Health Inc(OPCH)COM NEW68404L201$3.1M98,4640.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$2.9M88,1490.0%
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