Mubadala Investment Co PJSC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mubadala Investment Co PJSC reported 13 stock positions worth $18.8 billion. Its top holding was Globalfoundries (GFS) at 96.3% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 1.1%) and Certara (CERT, 0.6%). Compared with Q2 2024, it sold out of 5 and reduced 2. The biggest sale was an exit from Full Truck Alliance -SPN ADR (YMM).
- Most Recent 13F
- Q2 2026
- Location
- Abu Dhabi, C0
- CIK
- 0001704268
- Portfolio Value
- $18.8B (Q3 2024)
- SEC Filing
- 0001085146-24-005580 ↗ filed Nov 13, 2024
Holdings Value
Holdings 13 stocks · $18.8B
| GFS Globalfoundries Inc. | 96.27% | 450,387,613 | $18.1B | Reduce -4.1% |
| ARM Arm Holdings PLC-ADR | 1.14% | 1,501,960 | $214.8M | No change |
| CERT Certara Inc. | 0.60% | 9,615,384 | $112.6M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.45% | 12,985,927 | $85.6M | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.38% | 15,750,000 | $72.5M | No change |
| NEXT Nextdecade Corp. | 0.36% | 14,206,376 | $66.9M | No change |
| EDR Endeavor Group Hold Class A | 0.34% | 2,232,747 | $63.8M | No change |
| TWKS Thoughtworks Holding Inc. | 0.18% | 7,777,762 | $34.4M | No change |
| CPNG Coupang Inc. | 0.13% | 1,000,000 | $24.6M | Reduce -30.0% |
| EVO Evotec SE - Spon ADR | 0.09% | 4,597,701 | $16.8M | No change |
| NBIS Nebius Group NV | 0.05% | 539,751 | $10.2M | No change |
| OM Outset Medical Inc. | 0.01% | 1,440,601 | $975K | No change |
| EVVAQ Enviva LLC | 0.00% | 472,529 | $191K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $111K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 2,219,970 | $111K | No change |
Total filed on the 13F, all lines: $18.8B.
Portfolio Sells Q2 2024 → Q3 2024
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.55 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| CPNG Coupang Inc. | Reduce -30.0% | 0.13% | +0.01 |
| GFS Globalfoundries Inc. | Reduce -4.1% | 96.27% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $34.8B | GFS, IBIT, ARM, OTF, NEXT |
| Q1 2026 | 71 | $20.5B | GFS, IBIT, OTF, ARM, NEXT |
| Q4 2025 | 63 | $17.5B | GFS, IBIT, OTF, ARM, KLAR |
| Q3 2025 | 57 | $17.9B | GFS, IBIT, OTF, ARM, KLAR |
| Q2 2025Amended | 54 | $19.0B | GFS, IBIT, OTF, ARM, NEXT |
| Q1 2025 | 53 | $17.6B | GFS, IBIT, ARM, NEXT, ARIS |
| Q4 2024 | 54 | $20.4B | GFS, IBIT, ARM, NEXT, RXRX |
| Q3 2024 | 13 | $18.8B | GFS, ARM, CERT, RXRX, ARIS |
| Q2 2024 | 18 | $24.7B | GFS, ARM, YMM, CERT, NEXT |
| Q1 2024 | 18 | $25.5B | GFS, ARM, CERT, BLK, RXRX |