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

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

Q2 2026 13F filing

Updated 28 days ago

26 disclosed positions worth $714.6M

Portfolio value
$714.6M
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

I

ISHARES BITCOIN TRUST ETF

Value
$273.6M
Shares
8.22M
% Port
38.29%
?
2.N/A

VISTA ENERGY S.A.B. DE C.V.

Value
$184.5M
Shares
2.89M
% Port
25.82%
S

STUBHUB HLDGS INC

Value
$44.2M
Shares
3.44M
% Port
6.19%
R

RUBRIK INC.

Value
$35.8M
Shares
445.3K
% Port
5.00%
R

REVOLUTION MEDICINES INC

Value
$25.6M
Shares
136.7K
% Port
3.58%
N
6.NU

NU HLDGS LTD

Value
$23.7M
Shares
1.77M
% Port
3.31%
I
7.IOT

SAMSARA INC

Value
$19.7M
Shares
608.5K
% Port
2.76%
F
8.FIG

FIGMA INC

Value
$19M
Shares
1.05M
% Port
2.65%
C

CROWDSTRIKE HLDGS INC

Value
$14.7M
Shares
19.3K
% Port
2.06%
O
10.ONON

ON HLDG AG

Value
$14.3M
Shares
403.4K
% Port
2.00%
D
11.DDOG

DATADOG INC

Value
$13.9M
Shares
53.3K
% Port
1.94%
P
12.PDD

PDD HOLDINGS INC

Value
$7.9M
Shares
103.6K
% Port
1.11%
N
13.NBIS

NEBIUS GROUP N.V.

Value
$7.7M
Shares
27.7K
% Port
1.07%
Y
14.YOU

CLEAR SECURE INC

Value
$6.7M
Shares
119.4K
% Port
0.93%
N
15.NRIX

NURIX THERAPEUTICS INC

Value
$4.5M
Shares
185.3K
% Port
0.63%
C
16.CRCL

CIRCLE INTERNET GROUP INC

Value
$4M
Shares
63.5K
% Port
0.56%
C
17.CART

MAPLEBEAR INC

Value
$3.7M
Shares
77.1K
% Port
0.51%
O
18.OMDA

OMADA HEALTH INC

Value
$3M
Shares
137.7K
% Port
0.42%
W
19.WSE

WISE GROUP PLC

Value
$2.6M
Shares
291.5K
% Port
0.37%
P
20.PGNY

PROGYNY INC

Value
$1.4M
Shares
50.1K
% Port
0.20%
N
21.NXDR

NEXTDOOR HOLDINGS INC

Value
$1M
Shares
456.7K
% Port
0.15%
C
22.CRSP

CRISPR THERAPEUTICS AG

Value
$1M
Shares
19.0K
% Port
0.14%
O
23.ORIC

ORIC PHARMACEUTICALS INC

Value
$969K
Shares
89.4K
% Port
0.14%
P

PONY AI INC

Value
$546K
Shares
78.6K
% Port
0.08%
A

AMPRIUS TECHNOLOGIES INC

Value
$415K
Shares
29.9K
% Port
0.06%
K
26.KSS

KLAVIYO INC

Value
$228K
Shares
15.1K
% Port
0.03%