Abu Dhabi Investment Council Co P.J.S.C — 13F Holdings & Portfolio
CIK 1814011 · latest 13F-HR filed 2026-08-13
Abu Dhabi Investment Council Co P.J.S.C manages $714.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (38.29%), VIST (25.82%), STUB (6.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 14 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 91.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STUBHUB HLDGS INC$22.8M +106.3%
- RUBRIK INC.$17.7M +98.3%
- SAMSARA INC$15.4M +353.6%
- FIGMA INC$11.7M +161.1%
- CROWDSTRIKE HLDGS INC$9.1M +161.4%
Top Trims
- NU HLDGS LTD-$292.2M -92.5%
- ISHARES BITCOIN TRUST ETF-$42.2M -13.4%
- PONY AI INC-$7.3M -93.1%
- PDD HOLDINGS INC-$2.2M -21.8%
- CIRCLE INTERNET GROUP INC-$1.5M -27.7%
Abu Dhabi Investment Council Co P.J.S.C Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $273.6M | 38.29% | 8,218,712 | SH |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $184.5M | 25.82% | 2,892,409 | SH |
| 3 | STUBHUB HLDGS INC | STUB | 86384P109 | $44.2M | 6.19% | 3,437,372 | SH |
| 4 | RUBRIK INC. | RBRK | 781154109 | $35.8M | 5.00% | 445,341 | SH |
| 5 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $25.6M | 3.58% | 136,720 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $23.7M | 3.31% | 1,771,354 | SH |
| 7 | SAMSARA INC | IOT | 79589L106 | $19.7M | 2.76% | 608,542 | SH |
| 8 | FIGMA INC | FIG | 316841105 | $19.0M | 2.65% | 1,048,026 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $14.7M | 2.06% | 19,260 | SH |
| 10 | ON HLDG AG | ONON | H5919C104 | $14.3M | 2.00% | 403,352 | SH |
| 11 | DATADOG INC | DDOG | 23804L103 | $13.9M | 1.94% | 53,279 | SH |
| 12 | PDD HOLDINGS INC | PDD | 722304102 | $7.9M | 1.11% | 103,637 | SH |
| 13 | NEBIUS GROUP N.V. | NBIS | N97284108 | $7.7M | 1.07% | 27,707 | SH |
| 14 | CLEAR SECURE INC | YOU | 18467V109 | $6.7M | 0.93% | 119,351 | SH |
| 15 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $4.5M | 0.63% | 185,311 | SH |
| 16 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $4.0M | 0.56% | 63,538 | SH |
| 17 | MAPLEBEAR INC | CART | 565394103 | $3.7M | 0.51% | 77,087 | SH |
| 18 | OMADA HEALTH INC | OMDA | 68170A108 | $3.0M | 0.42% | 137,709 | SH |
| 19 | WISE GROUP PLC | WSE | G9723Y105 | $2.6M | 0.37% | 291,497 | SH |
| 20 | PROGYNY INC | PGNY | 74340E103 | $1.4M | 0.20% | 50,118 | SH |
| 21 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $1.0M | 0.15% | 456,711 | SH |
| 22 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $1.0M | 0.14% | 18,958 | SH |
| 23 | ORIC PHARMACEUTICALS INC | ORIC | 68622P109 | $968.6K | 0.14% | 89,441 | SH |
| 24 | PONY AI INC | PONY | 732908108 | $546.0K | 0.08% | 78,556 | SH |
| 25 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $414.6K | 0.06% | 29,912 | SH |
| 26 | KLAVIYO INC | KVYO | 49845K101 | $228.4K | 0.03% | 15,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $714.6M | 26 | 0000929638-26-003035 |
| 2026-03-31 | 2026-05-15 | $974.8M | 25 | 0000929638-26-001911 |
19TH ST
ABU DHABI, C0 61999