Abu Dhabi Investment Council Co P.J.S.C
13F Reported Value
ⓘ$714.6M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Abu Dhabi Investment Council Co P.J.S.C disclosed 26 positions worth $714.6M in its Form 13F-HR for Q2 2026, led by $IBIT (iShares Bitcoin Trust ETF) at 38.3% of the equity portfolio, followed by $VIST and $STUB. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NBIS and a full exit from $ABNB. The portfolio is most concentrated in Financials (42.2% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$273.6M8,218,712 sh - —
Quality
$184.5M2,892,409 sh - 49.3#1,667
Quality
$44.2M3,437,372 sh - 56.6
Quality
$35.8M445,341 sh - —
Quality
$25.6M136,720 sh - —
Quality
$23.7M1,771,354 sh - 68.6
Quality
$19.7M608,542 sh - 43.9
Quality
$19.0M1,048,026 sh - 67.7
Quality
$14.7M19,260 sh - 53.1
Quality
$14.3M403,352 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $273.6M | 8,218,712 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $184.5M | 2,892,409 |
 StubHub Holdings, Inc.$STUB | 49.3#1,667 | $44.2M | 3,437,372 |
 Rubrik, Inc.$RBRK | 56.6 | $35.8M | 445,341 |
 Revolution Medicines, Inc.$RVMD | — | $25.6M | 136,720 |
 Nu Holdings Ltd.$NU | — | $23.7M | 1,771,354 |
 Samsara Inc.$IOT | 68.6 | $19.7M | 608,542 |
 Figma, Inc.$FIG | 43.9 | $19.0M | 1,048,026 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $14.7M | 19,260 |
 On Holding AG$ONON | 53.1 | $14.3M | 403,352 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Abu Dhabi Investment Council Co P.J.S.C's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Financials
$301.2M
Energy
$184.5M
Technology
$119.5M
Communication Services
$44.2M
Healthcare
$36.6M
Consumer Discretionary
$14.3M
Industrials
$14.2M
Full Holdings — Abu Dhabi Investment Council Co P.J.S.C (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $273.6M | 38.3% | +0% | — |
| 2 | $VIST | Vista Energy, S.A.B. de C.V. | $184.5M | 25.8% | +18% | — |
| 3 | $STUB | StubHub Holdings, Inc. | $44.2M | 6.2% | +0% | 49.3 |
| 4 | $RBRK | Rubrik, Inc. | $35.8M | 5.0% | +21% | 56.6 |
| 5 | $RVMD | Revolution Medicines, Inc. | $25.6M | 3.6% | -92% | — |
| 6 | $NU | Nu Holdings Ltd. | $23.7M | 3.3% | -78% | — |
| 7 | $IOT | Samsara Inc. | $19.7M | 2.8% | +102% | 68.6 |
| 8 | $FIG | Figma, Inc. | $19.0M | 2.6% | +110% | 43.9 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $14.7M | 2.1% | +34% | 67.7 |
| 10 | $ONON | On Holding AG | $14.3M | 2.0% | +0% | 53.1 |
| 11 |  $DDOG | Datadog, Inc. | $13.9M | 1.9% | -54% | 71.4 |
| 12 |  $PDD | PDD Holdings Inc. | $7.9M | 1.1% | +10% | — |
| 13 |  $NBIS | Nebius Group N.V. | $7.7M | 1.1% | NEW | — |
| 14 |  $YOU | Clear Secure, Inc. | $6.7M | 0.9% | +0% | 73.1 |
| 15 |  $NRIX | Nurix Therapeutics, Inc. | $4.5M | 0.6% | +0% | 6.4 |
| 16 |  $CRCL | Circle Internet Group, Inc. | $4.0M | 0.6% | +10% | 67.5 |
| 17 |  $CART | Maplebear Inc. | $3.7M | 0.5% | +0% | 70.6 |
| 18 |  $OMDA | Omada Health, Inc. | $3.0M | 0.4% | +50% | 59.4 |
| 19 |  $WSE | Wise Group plc | $2.6M | 0.4% | NEW | — |
| 20 |  $PGNY | Progyny, Inc. | $1.4M | 0.2% | +0% | 62.7 |
| 21 |  $NXDR | Nextdoor Holdings, Inc. | $1.0M | 0.1% | +0% | 38.5 |
| 22 |  $CRSP | CRISPR Therapeutics AG | $1.0M | 0.1% | +0% | 9.7 |
| 23 |  $ORIC | Oric Pharmaceuticals, Inc. | $968,646 | 0.1% | +0% | — |
| 24 |  $PONY | Pony AI Inc. | $545,964 | 0.1% | +135% | — |
| 25 |  $AMPX | Amprius Technologies, Inc. | $414,580 | 0.1% | NEW | 34.4 |
| 26 |  $KVYO | Klaviyo, Inc. | $228,418 | 0.0% | +0% | 61.3 |
New Positions (3)
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