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CIK: 0001704268
Total reported value
$34.8B
$34.8B
19 檔
72.2%
In Q1 2024, Mubadala Investment Co PJSC's U.S. equity holdings reached a combined market value of $34.8B, distributed across 19 disclosed stock positions.
In Q1 2024, Mubadala Investment Co PJSC displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 95.84% | +2.87% | — | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.74% | -0.10% | -24.98% | |
| 3 | CERT | Certara Inc | Stock-Other | 0.67% | — | — | |
| 4 | BLKCHF | Blackrock Inc | Stock-Other | 0.59% | — | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.51% | — | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.48% | — | +45.71% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | 0.32% | -0.22% | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.23% | — | — | |
| 9 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.14% | -0.06% | EXIT | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.12% | — | — | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.09% | — | — | |
| 13 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 0.08% | — | — | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 0.04% | — | +9.37% | |
| 15 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.04% | — | — | |
| 16 | ✓ | Cazoo Group LTD | Stock-Other | 0.02% | — | — | |
| 17 | OMGBP | Outset Medical Inc | Stock-Other | 0.01% | — | — | |
| 18 | EVAUSD | Enviva Inc | Stock-Other | — | — | — | |
| 19 | ✓ | Gdev Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.2% | -24.98% | Trim |
| 2 | YMM | Full Truck Alliance -spn Adr | +0.2% | +45.71% | Add |
| 3 | CERT | Certara Inc | +0.1% | — | Unchanged |
| 4 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 5 | BLKCHF | Blackrock Inc | +0.1% | — | Unchanged |
| 6 | RXRX | Recursion Pharmaceuticals-a | +0.1% | — | Unchanged |
| 7 | 0C3 | Endeavor Group Hold-class A | 0% | — | Unchanged |
| 8 | ✓ | Cazoo Group LTD | 0% | NEW | New buy |
| 9 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 10 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 11 | DOCN | Digitalocean Holdings Inc | 0% | — | Unchanged |
| 12 | RVMD | Revolution Medicines Inc | 0% | — | Unchanged |
| 13 | NBIS | Nebius Group N.V. | 0% | +9.37% | Add |
| 14 | EVAUSD | Enviva Inc | — | — | Unchanged |
| 15 | ✓ | Gdev Inc | — | — | Unchanged |
| 16 | OMGBP | Outset Medical Inc | 0% | — | Unchanged |
| 17 | EVO | Evotec Se - Spon Adr | 0% | — | Unchanged |
| 18 | TWKSEUR | Thoughtworks Holding Inc | -0.1% | — | Unchanged |
| 19 | MA | Mastercard Inc - A | -0.3% | EXIT | Sold out |
| 20 | GFS | GLOBALFOUNDRIES Inc. | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, Mubadala Investment Co PJSC reported a total U.S. public equity portfolio value of $34.8B across 19 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFS, ARM, CERT) accounted for 72.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
CAZOO GROUP LTD
市值: $4.4M
Top Position Liquidated / Trimmed
MA
前期市值: $84.6M
During Q1 2024, Mubadala Investment Co PJSC's top holdings by market value included GFS (95.8%)、ARM (0.7%)、CERT (0.7%). The largest single position, GFS, represented 95.8% of total portfolio value.
In Q1 2024, Mubadala Investment Co PJSC made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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