Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q4 2024
Top Holdings55 positions
GLOBALFOUNDRIES INC ORDINARY SHARES | 450.4M | $19.3B | 94.5% | $60.60 | -28.71% | 5 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST ETF | 8.2M | $436.9M | 2.1% | $53.05 | 0.00% | 1 qtr | New 81 |
Arm Holdings PLC | 1.5M | $185.3M | 0.9% | $75.14 | +67.57% | 5 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP COM | 14.2M | $109.5M | 0.5% | $4.77 | +46.33% | 5 qtrssince 2023-Q4 | Unchanged 0 |
RECURSION PHARMACEUTICALS INC CL A | 13M | $87.8M | 0.4% | $9.86 | -31.34% | 5 qtrssince 2023-Q4 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 2.2M | $69.9M | 0.3% | — | — | 5 qtrssince 2023-Q4 | Unchanged 0 |
ARIS MINING CORPORATION COM | 15.8M | $55.1M | 0.3% | $5.17 | -2.51% | 3 qtrssince 2024-Q2 | Unchanged 0 |
EVOTEC AG SPONSORED ADS | 4.6M | $19.1M | 0.1% | $11.73 | -63.00% | 5 qtrssince 2023-Q4 | Unchanged 0 |
YANDEX N V | 539,751 | $15M | 0.1% | — | — | 5 qtrssince 2023-Q4 | Unchanged 0 |
EPAM SYS INC | 20,353 | $4.8M | 0.0% | $234.68 | 0.00% | 1 qtr | New 37 |
UNITED AIRLS HLDGS INC | 48,303 | $4.7M | 0.0% | $98.21 | +9.42% | 1 qtr | New 37 |
CARNIVAL CORP | 171,881 | $4.3M | 0.0% | $24.53 | 0.00% | 1 qtr | New 37 |
CITIGROUP INC | 60,257 | $4.2M | 0.0% | $68.13 | +90.28% | 1 qtr | New 37 |
SYNCHRONY FINANCIAL | 65,076 | $4.2M | 0.0% | $63.08 | 0.00% | 1 qtr | New 37 |
GLOBE LIFE INC | 37,119 | $4.1M | 0.0% | $108.82 | 0.00% | 1 qtr | New 37 |
The Allstate Corporation | 21,429 | $4.1M | 0.0% | $188.84 | 0.00% | 1 qtr | New 37 |
GILEAD SCIENCES INC | 43,908 | $4.1M | 0.0% | $88.27 | 0.00% | 1 qtr | New 37 |
The Bank of New York Mellon Corp. | 51,732 | $4M | 0.0% | $75.11 | +90.00% | 1 qtr | New 37 |
CUMMINS INC | 11,195 | $3.9M | 0.0% | $339.55 | 0.00% | 1 qtr | New 37 |
US BANCORP DEL | 81,186 | $3.9M | 0.0% | $44.54 | 0.00% | 1 qtr | New 37 |
Mubadala Investment Co PJSC manages $20.4B across 55 positions as of Q4 2024. Top holdings: GFS (94.5%), IBIT (2.1%), ARM (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 46 new positions, 5 exits, 0 increased. Top move: IBIT (NEW, conviction 81). Portfolio: $20.4B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR