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, exited 2, added to 14, and trimmed 7.
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.
19TH ST
ABU DHABI, C0 61999
$714.6M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −2 / ↑14 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |