Abu Dhabi Investment Council Co P.J.S.C — 13F Holdings & Portfolio
CIK 1814011 · latest 13F-HR filed 2026-05-15
Abu Dhabi Investment Council Co P.J.S.C manages $974.8M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NU (32.40%), IBIT (32.39%), VIST (18.93%).
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.
$974.8M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | NU HLDGS LTD | NU | G6683N103 | $315.9M | 32.40% | 8,222,463 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $315.8M | 32.39% | 8,218,712 | SH |
| 3 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $184.5M | 18.93% | 2,444,627 | SH |
| 4 | STUBHUB HLDGS INC | STUB | 86384P109 | $21.4M | 2.20% | 3,437,372 | SH |
| 5 | AIRBNB INC | ABNB | 009066101 | $21.2M | 2.17% | 406,552 | SH |
| 6 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $19.1M | 1.96% | 1,739,859 | SH |
| 7 | RUBRIK INC. | RBRK | 781154109 | $18.0M | 1.85% | 368,256 | SH |
| 8 | ON HLDG AG | ONON | H5919C104 | $13.7M | 1.41% | 403,352 | SH |
| 9 | PDD HOLDINGS INC | PDD | 722304102 | $10.1M | 1.04% | 94,142 | SH |
| 10 | PONY AI INC | PONY | 732908108 | $7.9M | 0.81% | 33,442 | SH |
| 11 | FIGMA INC | FIG | 316841105 | $7.3M | 0.75% | 500,021 | SH |
| 12 | CLEAR SECURE INC | YOU | 18467V109 | $5.8M | 0.59% | 119,351 | SH |
| 13 | DATADOG INC | DDOG | 23804L103 | $5.7M | 0.59% | 114,665 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.6M | 0.58% | 14,403 | SH |
| 15 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $5.5M | 0.56% | 57,660 | SH |
| 16 | SAMSARA INC | IOT | 79589L106 | $4.4M | 0.45% | 301,893 | SH |
| 17 | MAPLEBEAR INC | CART | 565394103 | $2.9M | 0.30% | 77,087 | SH |
| 18 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $2.9M | 0.29% | 185,311 | SH |
| 19 | ARCELLX INC | ACLX | 03940C100 | $2.2M | 0.23% | 19,338 | SH |
| 20 | OMADA HEALTH INC | OMDA | 68170A108 | $1.2M | 0.12% | 91,806 | SH |
| 21 | ORIC PHARMACEUTICALS INC | ORIC | 68622P109 | $1.1M | 0.12% | 89,441 | SH |
| 22 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $901.8K | 0.09% | 18,958 | SH |
| 23 | PROGYNY INC | PGNY | 74340E103 | $851.0K | 0.09% | 50,118 | SH |
| 24 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $639.4K | 0.07% | 456,711 | SH |
| 25 | KLAVIYO INC | KVYO | 49845K101 | $294.4K | 0.03% | 15,127 | SH |