# Abu Dhabi Investment Council Co P.J.S.C: Form 13F holdings

An institutional investment manager in ABU DHABI. SEC CIK 1814011.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $714.6m
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1814011/000092963826003035/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $273.6m | 38.3% | 8,218,712 |  | Unchanged |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $184.5m | 25.8% | 2,892,409 |  | Added +447,782 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $44.2m | 6.2% | 3,437,372 |  | Unchanged |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $35.8m | 5.0% | 445,341 |  | Added +77,085 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $25.6m | 3.6% | 136,720 |  | Reduced −1,603,139 |
| NU HLDGS LTD | ORD SHS CL A | $23.7m | 3.3% | 1,771,354 |  | Reduced −6,451,109 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $19.7m | 2.8% | 608,542 |  | Added +306,649 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $19.0m | 2.7% | 1,048,026 |  | Added +548,005 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $14.7m | 2.1% | 19,260 |  | Added +4,857 |
| ON HLDG AG | NAMEN AKT A | $14.3m | 2.0% | 403,352 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $13.9m | 1.9% | 53,279 |  | Reduced −61,386 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $7.9m | 1.1% | 103,637 |  | Added +9,495 |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.7m | 1.1% | 27,707 |  | New +27,707 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $6.7m | 0.9% | 119,351 |  | Unchanged |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $4.5m | 0.6% | 185,311 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $4.0m | 0.6% | 63,538 |  | Added +5,878 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $3.7m | 0.5% | 77,087 |  | Unchanged |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $3.0m | 0.4% | 137,709 |  | Added +45,903 |
| WISE GROUP PLC | ORD SHS CLASS A | $2.6m | 0.4% | 291,497 |  | New +291,497 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $1.4m | 0.2% | 50,118 |  | Unchanged |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $1.0m | 0.1% | 456,711 |  | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.0m | 0.1% | 18,958 |  | Unchanged |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $968.6k | 0.1% | 89,441 |  | Unchanged |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $546.0k | <0.1% | 78,556 |  | Added +45,114 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $414.6k | <0.1% | 29,912 |  | New +29,912 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $228.4k | <0.1% | 15,127 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −406,552 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,338 |

Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003035. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.