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CIK: 0001704268
Total reported value
$34.8B
$34.8B
19 檔
70.1%
As reported in its official Q2 2024 Form 13F filing, Mubadala Investment Co PJSC's tracked investment portfolio stood at $34.8B with 19 total positions.
Mubadala Investment Co PJSC executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 95.96% | +2.87% | — | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.99% | -0.10% | — | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.55% | — | — | |
| 4 | CERT | Certara Inc | Stock-Other | 0.54% | — | — | |
| 5 | NEXT | Nextdecade CORP | Stock-Other | 0.46% | -0.22% | — | |
| 6 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.39% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.24% | — | — | |
| 8 | ARIS | Aris Mining CORP | Stock-Other | 0.24% | -0.09% | — | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.13% | — | — | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 11 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 0.09% | — | — | |
| 12 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.09% | -0.06% | EXIT | |
| 13 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.08% | — | — | |
| 14 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.04% | — | — | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 0.04% | — | — | |
| 16 | OMGBP | Outset Medical Inc | Stock-Other | 0.02% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 18 | EVAUSD | Enviva Inc | Stock-Other | — | — | — | |
| 19 | ✓ | Gdev Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.3% | — | Unchanged |
| 2 | ARIS | Aris Mining CORP | +0.2% | NEW | New buy |
| 3 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 4 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | — | Unchanged |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.1% | — | Unchanged |
| 6 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 7 | 0C3 | Endeavor Group Hold-class A | 0% | — | Unchanged |
| 8 | TWKSEUR | Thoughtworks Holding Inc | 0% | — | Unchanged |
| 9 | OMGBP | Outset Medical Inc | 0% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 11 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 12 | RVMD | Revolution Medicines Inc | — | — | Unchanged |
| 13 | ✓ | Gdev Inc | — | — | Unchanged |
| 14 | EVAUSD | Enviva Inc | — | — | Unchanged |
| 15 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 16 | DOCN | Digitalocean Holdings Inc | 0% | — | Unchanged |
| 17 | ✓ | Cazoo Group LTD | 0% | EXIT | Sold out |
| 18 | EVO | Evotec Se - Spon Adr | -0.1% | — | Unchanged |
| 19 | RXRX | Recursion Pharmaceuticals-a | -0.1% | — | Unchanged |
| 20 | CERT | Certara Inc | -0.1% | — | Unchanged |
| 21 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, YMM) accounted for 70.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
ARIS
市值: $59.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $151.7M
During Q2 2024, Mubadala Investment Co PJSC's top holdings by market value included GFS (96.0%)、ARM (1.0%)、YMM (0.6%). The largest single position, GFS, represented 96.0% of total portfolio value.
In Q2 2024, Mubadala Investment Co PJSC made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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