Abu Dhabi Investment Council Co P.J.S.C

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1814011
Institutional-grade research for retail investors

13F Reported Value

$974.8M

Holdings

25

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Abu Dhabi Investment Council Co P.J.S.C disclosed 25 positions worth $974.8M in its Form 13F-HR for Q1 2026, led by $NU (Nu Holdings Ltd.) at 32.4% of the equity portfolio, followed by $IBIT and $VIST. During the quarter the fund opened 25 new positions and exited 0 — including a new stake in $NU. The portfolio is most concentrated in Financials (65.4% of disclosed assets). All figures are sourced directly from Abu Dhabi Investment Council Co P.J.S.C’s Form 13F-HR filing with the SEC under CIK 1814011.

Sector Allocation

FinancialsEnergyTechnologyHealthcareCommunication ServicesConsumer Discretionary

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Abu Dhabi Investment Council Co P.J.S.C's 25 positions.

Showing top 10 of 25 holdings.

Sector Allocation

Financials

$637.1M

Energy

$184.5M

Technology

$76.7M

Healthcare

$28.2M

Communication Services

$21.4M

Consumer Discretionary

$13.7M

Industrials

$13.0M

Full Holdings — Abu Dhabi Investment Council Co P.J.S.C (Q1 2026)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NU$NUNu Holdings Ltd.$315.9M32.4%NEW
2IBIT$IBITiShares Bitcoin Trust ETF$315.8M32.4%NEW
3VIST$VISTVista Energy, S.A.B. de C.V.$184.5M18.9%NEW
4STUB$STUBStubHub Holdings, Inc.$21.4M2.2%NEW
5ABNB$ABNBAirbnb, Inc.$21.2M2.2%NEW70.1
6RVMD$RVMDRevolution Medicines, Inc.$19.1M2.0%NEW
7RBRK$RBRKRubrik, Inc.$18.0M1.9%NEW49.5
8ONON$ONONOn Holding AG$13.7M1.4%NEW
9PDD$PDDPDD Holdings Inc.$10.1M1.0%NEW
10PONY$PONYPony AI Inc.$7.9M0.8%NEW
11FIG$FIGFigma, Inc.$7.3M0.8%NEW45.2
12YOU$YOUClear Secure, Inc.$5.8M0.6%NEW74
13DDOG$DDOGDatadog, Inc.$5.7M0.6%NEW62.9
14CRWD$CRWDCrowdStrike Holdings, Inc.$5.6M0.6%NEW55
15CRCL$CRCLCircle Internet Group, Inc.$5.5M0.6%NEW44.8
16IOT$IOTSamsara Inc.$4.4M0.5%NEW61.3
17CART$CARTMaplebear Inc.$2.9M0.3%NEW76.4
18NRIX$NRIXNurix Therapeutics, Inc.$2.9M0.3%NEW13.2
19ACLX$ACLXArcellx, Inc.$2.2M0.2%NEW6.7
20OMDA$OMDAOmada Health, Inc.$1.2M0.1%NEW45.5
21ORIC$ORICOric Pharmaceuticals, Inc.$1.1M0.1%NEW
22CRSP$CRSPCRISPR Therapeutics AG$901,8320.1%NEW4.5
23PGNY$PGNYProgyny, Inc.$851,0040.1%NEW59
24NXDR$NXDRNextdoor Holdings, Inc.$639,3950.1%NEW28.3
25KVYO$KVYOKlaviyo, Inc.$294,3710.0%NEW50.7

New Positions (25)

NU$NU Nu Holdings Ltd.$315.9M
IBIT$IBIT iShares Bitcoin Trust ETF$315.8M
VIST$VIST Vista Energy, S.A.B. de C.V.$184.5M
STUB$STUB StubHub Holdings, Inc.$21.4M
ABNB$ABNB Airbnb, Inc.$21.2M
RVMD$RVMD Revolution Medicines, Inc.$19.1M
RBRK$RBRK Rubrik, Inc.$18.0M
ONON$ONON On Holding AG$13.7M
PDD$PDD PDD Holdings Inc.$10.1M
PONY$PONY Pony AI Inc.$7.9M
FIG$FIG Figma, Inc.$7.3M
YOU$YOU Clear Secure, Inc.$5.8M
DDOG$DDOG Datadog, Inc.$5.7M
CRWD$CRWD CrowdStrike Holdings, Inc.$5.6M
CRCL$CRCL Circle Internet Group, Inc.$5.5M

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AI-Powered Hedge Fund Analysis: Abu Dhabi Investment Council Co P.J.S.C

13F Pro is an AI hedge fund tracker and stock research platform. For Abu Dhabi Investment Council Co P.J.S.C (SEC CIK: 1814011), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Abu Dhabi Investment Council Co P.J.S.C's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.