Mubadala Investment Co PJSC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Mubadala Investment Co PJSC reported 18 stock positions worth $25.5 billion. Its top holding was Globalfoundries (GFS) at 95.8% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 0.7%) and Certara (CERT, 0.7%). Compared with Q4 2023, it sold out of 1, added to 2 and reduced 1. The biggest buy was Full Truck Alliance -SPN ADR (YMM, shares +46%) and the biggest sale an exit from Mastercard Class A (MA).

Most Recent 13F
Q2 2026
Location
Abu Dhabi, C0
CIK
0001704268
Portfolio Value
$25.5B (Q1 2024)
SEC Filing
0001085146-24-002655 ↗ filed May 16, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.5B $25.5B Q1 2024 Q2 2024: $24.7B Q2 2024 Q3 2024: $18.8B Q3 2024 Q4 2024: $20.4B Q4 2024 Q1 2025: $17.6B Q1 2025 Q2 2025: $19.0B Q2 2025 Q3 2025: $17.9B Q3 2025 Q4 2025: $17.5B Q4 2025 Q1 2026: $20.5B Q1 2026 Q2 2026: $34.8B Q2 2026

Holdings 18 stocks · $25.5B
GFS Globalfoundries Inc. 95.84% 469,501,994 $24.5B No change
ARM Arm Holdings PLC-ADR 0.74% 1,501,960 $187.7M Reduce -25.0%
CERT Certara Inc. 0.67% 9,615,384 $171.9M No change
BLK BlackRock Finance Inc. 0.59% 182,000 $151.7M No change
RXRX Recursion Pharmaceuticals-A 0.51% 12,985,927 $129.5M No change
YMM Full Truck Alliance -SPN ADR 0.48% 16,776,591 $122.0M Add +45.7%
NEXT Nextdecade Corp. 0.32% 14,206,376 $80.7M No change
EDR Endeavor Group Hold Class A 0.23% 2,232,747 $57.4M No change
EVO Evotec SE - Spon ADR 0.14% 4,597,701 $36.0M No change
DLR Digital Realty Trust Inc. 0.12% 209,359 $30.2M No change
CPNG Coupang Inc. 0.10% 1,428,571 $25.4M No change
DOCN Digitalocean Holdings Inc. 0.09% 596,363 $22.8M No change
TWKS Thoughtworks Holding Inc. 0.08% 7,777,762 $19.7M No change
NBIS Nebius Group NV filed as YANDEX N V 0.04% 539,751 $10.2M Add +9.4%
RVMD Revolution Medicines Inc. 0.04% 278,000 $9.0M No change
CZOOF Cazoo Group Ltd. 0.02% 364,400 $4.4M No change
OM Outset Medical Inc. 0.01% 1,440,601 $3.2M No change
EVVAQ Enviva LLC 0.00% 472,529 $208K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $140K (not counted above)
SecurityClassShares / PrincipalValueChange
GDEV INC *W EXP 99/99/999 2,219,970$140KNo change

Total filed on the 13F, all lines: $25.5B.

Portfolio Sells Q4 2023 → Q1 2024
MA Mastercard Inc. Class A Sold out 0.00% −0.29
ARM Arm Holdings PLC-ADR Reduce -25.0% 0.74% +0.23

Portfolio Buys Q4 2023 → Q1 2024
YMM Full Truck Alliance -SPN ADR Add +45.7% 0.48% +0.20
NBIS Nebius Group NV Add +9.4% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$34.8BGFS, IBIT, ARM, OTF, NEXT
Q1 2026 71$20.5BGFS, IBIT, OTF, ARM, NEXT
Q4 2025 63$17.5BGFS, IBIT, OTF, ARM, KLAR
Q3 2025 57$17.9BGFS, IBIT, OTF, ARM, KLAR
Q2 2025Amended 54$19.0BGFS, IBIT, OTF, ARM, NEXT
Q1 2025 53$17.6BGFS, IBIT, ARM, NEXT, ARIS
Q4 2024 54$20.4BGFS, IBIT, ARM, NEXT, RXRX
Q3 2024 13$18.8BGFS, ARM, CERT, RXRX, ARIS
Q2 2024 18$24.7BGFS, ARM, YMM, CERT, NEXT
Q1 2024 18$25.5BGFS, ARM, CERT, BLK, RXRX