Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q2 2024
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 469.5M | $23.7B | 96.0% | $60.60 | -16.57% | 3 qtrssince 2023-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 1.5M | $245.8M | 1.0% | $75.14 | +117.75% | 3 qtrssince 2023-Q4 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 16.8M | $134.9M | 0.5% | $6.90 | +28.15% | 3 qtrssince 2023-Q4 | Unchanged 0 |
CERTARA INC | 9.6M | $133.2M | 0.5% | $17.59 | -21.26% | 3 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $112.8M | 0.5% | $4.77 | +66.46% | 3 qtrssince 2023-Q4 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 13M | $97.4M | 0.4% | $9.86 | -23.94% | 3 qtrssince 2023-Q4 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 2.2M | $60.4M | 0.2% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
ARIS MINING CORPORATION | 15.8M | $59.5M | 0.2% | $3.76 | 0.00% | 1 qtr | New 52 |
DIGITAL REALTY TRUST INC | 209,359 | $31.8M | 0.1% | $126.59 | +56.34% | 3 qtrssince 2023-Q4 | Unchanged 0 |
COUPANG INC | 1.4M | $29.9M | 0.1% | $16.19 | +29.40% | 3 qtrssince 2023-Q4 | Unchanged 0 |
TURING HOLDING CORP | 7.8M | $22.1M | 0.1% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
EVOTEC AG | 4.6M | $22.1M | 0.1% | $11.73 | -59.08% | 3 qtrssince 2023-Q4 | Unchanged 0 |
DIGITALOCEAN HOLDINGS INC | 596,363 | $20.7M | 0.1% | $36.69 | +268.71% | 3 qtrssince 2023-Q4 | Unchanged 0 |
REVOLUTION MEDICINES INC | 278,000 | $10.8M | 0.0% | $28.68 | +639.19% | 3 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP NV | 539,751 | $10.2M | 0.0% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
OUTSET MED INC | 1.4M | $5.5M | 0.0% | — | — | — | — |
DELL TECHNOLOGIES -C | 13,641 | $1.9M | 0.0% | $133.28 | 0.00% | 1 qtr | New 39 |
ENVIVA INC | 472,529 | $203,187 | 0.0% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
| 2.2M | $110,999 | 0.0% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
Mubadala Investment Co PJSC manages $24.7B across 19 positions as of Q2 2024. Top holdings: GFS (96.0%), ARM (1.0%), YMM (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 2. Top move: ARMN (NEW, conviction 52). Portfolio: $24.7B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer