Mubadala Investment Co PJSC
Q4 2024 13F-HR Holdings
Net value change ($000)
+1,617,165
(8.6%)
New positions
46
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GFS | 1,198,031 | 6.6% |
| IBIT | 436,895 | NEW |
| NEXT | 42,619 | 63.7% |
| Endeavor Group Holdings, Inc. | 6,096 | 9.6% |
| EPAM | 4,759 | NEW |
| NBIS | 4,728 | 46.2% |
| UAL | 4,690 | NEW |
| CCL | 4,283 | NEW |
| C | 4,241 | NEW |
| SYF | 4,230 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CERT | -112,596 | -100.0% |
| Thoughtworks Holding, Inc. | -34,378 | -100.0% |
| ARM | -29,513 | -13.7% |
| CPNG | -24,550 | -100.0% |
| ARIS | -17,325 | -23.9% |
| OM | -975 | -100.0% |
| Enviva, LLC | -191 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|