Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q4 2024
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 450.4M | $19.3B | 94.5% | $60.60 | -28.71% | 5 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST | 8.2M | $436.9M | 2.1% | $53.55 | 0.00% | 1 qtr | New 81 |
ARM Holdings PLC Sponsored ADR | 1.5M | $185.3M | 0.9% | $75.14 | +67.57% | 5 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $109.5M | 0.5% | $4.77 | +46.33% | 5 qtrssince 2023-Q4 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 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 | 15.8M | $55.1M | 0.3% | $3.76 | -9.57% | 3 qtrssince 2024-Q2 | Unchanged 0 |
EVOTEC AG | 4.6M | $19.1M | 0.1% | $11.73 | -63.00% | 5 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP NV | 539,751 | $15M | 0.1% | — | — | 5 qtrssince 2023-Q4 | Unchanged 0 |
EPAM SYSTEMS INC | 20,353 | $4.8M | 0.0% | $234.68 | 0.00% | 1 qtr | New 37 |
UNITED AIRLINES HOLDINGS INC | 48,303 | $4.7M | 0.0% | $98.21 | +27.62% | 1 qtr | New 37 |
CARNIVAL CORP LTD | 171,881 | $4.3M | 0.0% | $24.53 | 0.00% | 1 qtr | New 37 |
CITIGROUP INC | 60,257 | $4.2M | 0.0% | $68.13 | +103.30% | 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 |
ALLSTATE CORP | 21,429 | $4.1M | 0.0% | $188.84 | 0.00% | 1 qtr | New 37 |
GILEAD SCIENCES INC | 43,908 | $4.1M | 0.0% | $89.51 | 0.00% | 1 qtr | New 37 |
BANK OF NEW YORK MELLON CORP | 51,732 | $4M | 0.0% | $75.11 | +109.20% | 1 qtr | New 37 |
CUMMINS INC | 11,195 | $3.9M | 0.0% | $341.57 | 0.00% | 1 qtr | New 37 |
US BANCORP | 81,186 | $3.9M | 0.0% | $45.73 | 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 Rating: 3/5.0.
Active quarter - 46 new positions, 5 exits, 0 increased. Top move: IBIT (NEW, conviction 81). Portfolio: $20.4B across 55 positions.
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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