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CIK: 0001704268
Total reported value
$34.8B
$34.8B
14 檔
53.5%
At the close of Q3 2024, Mubadala Investment Co PJSC disclosed equity holdings valued at approximately $34.8B, spread across 14 reported holdings.
In Q3 2024, Mubadala Investment Co PJSC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 96.27% | +2.87% | -4.07% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.14% | -0.10% | — | |
| 3 | CERT | Certara Inc | Stock-Other | 0.60% | — | — | |
| 4 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.45% | — | — | |
| 5 | ARIS | Aris Mining CORP | Stock-Other | 0.38% | -0.09% | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | 0.36% | -0.22% | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.34% | — | — | |
| 8 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 0.18% | — | — | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.13% | — | -30.00% | |
| 10 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.09% | -0.06% | EXIT | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 0.05% | — | — | |
| 12 | OMGBP | Outset Medical Inc | Stock-Other | 0.01% | — | — | |
| 13 | EVAUSD | Enviva Inc | Stock-Other | — | — | — | |
| 14 | ✓ | Gdev Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | -4.07% | Trim |
| 2 | ARM | Arm Holdings Plc-adr | +0.2% | — | Unchanged |
| 3 | ARIS | Aris Mining CORP | +0.1% | — | Unchanged |
| 4 | 0C3 | Endeavor Group Hold-class A | +0.1% | — | Unchanged |
| 5 | TWKSEUR | Thoughtworks Holding Inc | +0.1% | — | Unchanged |
| 6 | CERT | Certara Inc | +0.1% | — | Unchanged |
| 7 | RXRX | Recursion Pharmaceuticals-a | +0.1% | — | Unchanged |
| 8 | CPNG | Coupang Inc | 0% | -30.00% | Trim |
| 9 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 10 | EVO | Evotec Se - Spon Adr | — | — | Unchanged |
| 11 | EVAUSD | Enviva Inc | — | — | Unchanged |
| 12 | ✓ | Gdev Inc | — | — | Unchanged |
| 13 | OMGBP | Outset Medical Inc | 0% | — | Unchanged |
| 14 | DELL | Dell Technologies -c | 0% | EXIT | Sold out |
| 15 | RVMD | Revolution Medicines Inc | 0% | EXIT | Sold out |
| 16 | DOCN | Digitalocean Holdings Inc | -0.1% | EXIT | Sold out |
| 17 | NEXT | Nextdecade CORP | -0.1% | — | Unchanged |
| 18 | DLR | Digital Realty Trust Inc | -0.1% | EXIT | Sold out |
| 19 | YMM | Full Truck Alliance -spn Adr | -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 14 disclosed positions in Q3 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 53.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
YMM
前期市值: $134.9M
During Q3 2024, Mubadala Investment Co PJSC's top holdings by market value included GFS (96.3%)、ARM (1.1%)、CERT (0.6%). The largest single position, GFS, represented 96.3% of total portfolio value.
In Q3 2024, Mubadala Investment Co PJSC made 7 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 5 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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