Abu Dhabi Investment Council Co P.J.S.C
An institutional investment manager in ABU DHABI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1814011.
- Reported value$714.6m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 274 | 38.3% | 8,218,712 | Unchanged | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 185 | 25.8% | 2,892,409 | Added+447,782 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 44.2 | 6.2% | 3,437,372 | Unchanged | |
| Rubrik Inc.RBRK | CL A | 781154109 | 35.8 | 5.0% | 445,341 | Added+77,085 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 25.6 | 3.6% | 136,720 | Reduced−1,603,139 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 23.7 | 3.3% | 1,771,354 | Reduced−6,451,109 | |
| Samsara IncIOT | COM CL A | 79589L106 | 19.7 | 2.8% | 608,542 | Added+306,649 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 19.0 | 2.7% | 1,048,026 | Added+548,005 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 14.7 | 2.1% | 19,260 | Added+4,857 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 14.3 | 2.0% | 403,352 | Unchanged | |
| Datadog IncDDOG | CL A COM | 23804L103 | 13.9 | 1.9% | 53,279 | Reduced−61,386 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 7.9 | 1.1% | 103,637 | Added+9,495 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 7.7 | 1.1% | 27,707 | New+27,707 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 6.7 | 0.9% | 119,351 | Unchanged | |
| Nurix Therapeutics IncNRIX | COM | 67080M103 | 4.5 | 0.6% | 185,311 | Unchanged | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 4.0 | 0.6% | 63,538 | Added+5,878 | |
| Maplebear IncCART | COM | 565394103 | 3.7 | 0.5% | 77,087 | Unchanged | |
| Omada Health IncOMDA | COM | 68170A108 | 3.0 | 0.4% | 137,709 | Added+45,903 | |
| Wise Group plc | ORD SHS CLASS A | G9723Y105 | 2.6 | 0.4% | 291,497 | New+291,497 | |
| Progyny IncPGNY | COM | 74340E103 | 1.4 | 0.2% | 50,118 | Unchanged | |
| Nextdoor Holdings IncNXDR | COM CL A | 65345M108 | 1.0 | 0.1% | 456,711 | Unchanged | |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 1.0 | 0.1% | 18,958 | Unchanged | |
| Oric Pharmaceuticals IncORIC | COM | 68622P109 | 1.0 | 0.1% | 89,441 | Unchanged | |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 0.5 | <0.1% | 78,556 | Added+45,114 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.4 | <0.1% | 29,912 | New+29,912 | |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 0.2 | <0.1% | 15,127 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Airbnb IncABNB | COM CL A | 009066101 | 0.0 | 0.0% | 0 | Sold out−406,552 | |
| Arcellx Inc | COMMON STOCK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−19,338 |
Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003035 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.