Mubadala Investment Co Pjsc
13F Holdings
Filed: 2025-02-14
Portfolio Value
20.45B
arrow_upward
8.59%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001704268
Filing Date
2025-02-14 00:00:00
Address
P.o. Box 45005
Abu Dhabi
C0
Prior Value
18.83B
Top 10 Holdings %
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Portfolio Value
Mubadala Investment Co Pjsc
(13F - 2024-12-31)
Globalfoundries Inc
-
2025-02-14
Value
19.33B
Shares
Portfolio %
94.51%
Ishares Bitcoin Trust Etf
-
2025-02-14
Value
436.90M
Shares
Portfolio %
2.14%
Arm Holdings Plc
-
2025-02-14
Value
185.28M
Shares
Portfolio %
0.91%
Nextdecade Corp
-
2025-02-14
Value
109.53M
Shares
Portfolio %
0.54%
Recursion Pharmaceuticals In
-
2025-02-14
Value
87.78M
Shares
Portfolio %
0.43%
Endeavor Group Hldgs Inc
-
2025-02-14
Value
69.86M
Shares
Portfolio %
0.34%
Aris Mng Corp
-
2025-02-14
Value
55.12M
Shares
Portfolio %
0.27%
Evotec Ag
-
2025-02-14
Value
19.13M
Shares
Portfolio %
0.09%
Nebius Group N.v.
-
2025-02-14
Value
14.95M
Shares
Portfolio %
0.07%
Epam Sys Inc
-
2025-02-14
Value
4.76M
Shares
Portfolio %
0.02%
Top Increases | Mubadala Investment Co Pjsc
(2024-09-30 → 2024-12-31)
Top Decreases | Mubadala Investment Co Pjsc
(2024-09-30 → 2024-12-31)
Gdev Inc
-
2025-02-14
Value Change
arrow_downward -48174.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Recursion Pharmaceuticals In
-
2025-02-14
Value Change
arrow_downward 2.21M
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.43%
Aris Mng Corp
-
2025-02-14
Value Change
arrow_downward -17325000.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.27%
Arm Holdings Plc
-
2025-02-14
Value Change
arrow_downward -29513514.00
Shares
Portfolio % Change
arrow_downward 0.23%
Portfolio %
0.91%
Globalfoundries Inc
-
2025-02-14
Value Change
arrow_downward 1.20B
Shares
Portfolio % Change
arrow_downward 1.75%
Portfolio %
94.51%
Mubadala Investment Co Pjsc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Mubadala Investment Co Pjsc
(2024-09-30 → 2024-12-31)
Ishares Bitcoin Trust Etf
-
2025-02-14
Value
add_circle 436.90M
Shares
Portfolio %
2.14%
% Change
2.14%
Epam Sys Inc
-
2025-02-14
Value
add_circle 4.76M
Shares
Portfolio %
0.02%
% Change
0.02%
United Airls Hldgs Inc
-
2025-02-14
Value
add_circle 4.69M
Shares
Portfolio %
0.02%
% Change
0.02%
Carnival Corp
-
2025-02-14
Value
add_circle 4.28M
Shares
Portfolio %
0.02%
% Change
0.02%
Citigroup Inc
-
2025-02-14
Value
add_circle 4.24M
Shares
Portfolio %
0.02%
% Change
0.02%
Synchrony Financial
-
2025-02-14
Value
add_circle 4.23M
Shares
Portfolio %
0.02%
% Change
0.02%
Globe Life Inc
-
2025-02-14
Value
add_circle 4.14M
Shares
Portfolio %
0.02%
% Change
0.02%
Allstate Corp
-
2025-02-14
Value
add_circle 4.13M
Shares
Portfolio %
0.02%
% Change
0.02%
Gilead Sciences Inc
-
2025-02-14
Value
add_circle 4.06M
Shares
Portfolio %
0.02%
% Change
0.02%
Bank New York Mellon Corp
-
2025-02-14
Value
add_circle 3.97M
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Mubadala Investment Co Pjsc
(2024-09-30 → 2024-12-31)
Enviva Inc
EVVAQ
2024-11-13
Value
remove_circle 191.28K
Shares
Previous %
96.27%
% Change
-96.27%
Outset Med Inc
-
2024-11-13
Value
remove_circle 975.29K
Shares
Previous %
96.27%
% Change
-96.27%
Value
remove_circle 24.55M
Shares
Previous %
96.27%
% Change
-96.27%
Thoughtworks Holding Inc
TWKS
2024-11-13
Value
remove_circle 34.38M
Shares
Previous %
96.27%
% Change
-96.27%
Certara Inc
-
2024-11-13
Value
remove_circle 112.60M
Shares
Previous %
96.27%
% Change
-96.27%