Abu Dhabi Investment Council Co P.J.S.C
Latest statistics and disclosures from Abu Dhabi Investment Council Co P.J.S.C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, VIST, STUB, RBRK, RVMD, and represent 78.89% of Abu Dhabi Investment Council Co P.J.S.C's stock portfolio.
- Added to shares of these 10 stocks: VIST (+$29M), IOT (+$9.9M), FIG (+$9.9M), NBIS (+$7.7M), RBRK (+$6.2M), CRWD, Wise Group Plc Ord Shs Class A, OMDA, PDD, AMPX.
- Started 3 new stock positions in AMPX, Wise Group Plc Ord Shs Class A, NBIS.
- Reduced shares in these 5 stocks: RVMD (-$300M), NU (-$86M), ABNB (-$21M), DDOG (-$16M), ACLX.
- Sold out of its positions in ABNB, ACLX.
- Abu Dhabi Investment Council Co P.J.S.C was a net seller of stock by $-354M.
- Abu Dhabi Investment Council Co P.J.S.C has $715M in assets under management (AUM), dropping by -26.69%.
- Central Index Key (CIK): 0001814011
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Portfolio Holdings for Abu Dhabi Investment Council Co P.J.S.C
Abu Dhabi Investment Council Co P.J.S.C holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 38.3 | $274M | 8.2M | 33.29 |
|
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 25.8 | $185M | +18% | 2.9M | 63.80 |
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| Stubhub Hldgs Cl A (STUB) | 6.2 | $44M | 3.4M | 12.87 |
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| Rubrik Cl A (RBRK) | 5.0 | $36M | +20% | 445k | 80.28 |
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| Revolution Medicines (RVMD) | 3.6 | $26M | -92% | 137k | 187.28 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $24M | -78% | 1.8M | 13.36 |
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| Samsara Com Cl A (IOT) | 2.8 | $20M | +101% | 609k | 32.43 |
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| Figma Class A Com Stk (FIG) | 2.7 | $19M | +109% | 1.0M | 18.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $15M | +33% | 19k | 763.14 |
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| On Hldg Namen Akt A (ONON) | 2.0 | $14M | 403k | 35.42 |
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| Datadog Cl A Com (DDOG) | 1.9 | $14M | -53% | 53k | 260.36 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $7.9M | +10% | 104k | 76.28 |
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| Nebius Group Shs Class A (NBIS) | 1.1 | $7.7M | NEW | 28k | 276.17 |
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| Clear Secure Com Cl A (YOU) | 0.9 | $6.7M | 119k | 55.73 |
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| Nurix Therapeutics (NRIX) | 0.6 | $4.5M | 185k | 24.26 |
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| Circle Internet Group Com Cl A (CRCL) | 0.6 | $4.0M | +10% | 64k | 62.63 |
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| Maplebear (CART) | 0.5 | $3.7M | 77k | 47.35 |
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| Omada Health (OMDA) | 0.4 | $3.0M | +50% | 138k | 21.95 |
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| Wise Group Ord Shs Class A | 0.4 | $2.6M | NEW | 292k | 9.04 |
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| Progyny (PGNY) | 0.2 | $1.4M | 50k | 28.83 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $1.0M | 457k | 2.27 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.0M | 19k | 54.54 |
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| Oric Pharmaceuticals (ORIC) | 0.1 | $969k | 89k | 10.83 |
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| Pony Ai Sponsored Ads (PONY) | 0.1 | $546k | +134% | 79k | 6.95 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $415k | NEW | 30k | 13.86 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $228k | 15k | 15.10 |
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Past Filings by Abu Dhabi Investment Council Co P.J.S.C
SEC 13F filings are viewable for Abu Dhabi Investment Council Co P.J.S.C going back to 2026
- Abu Dhabi Investment Council Co P.J.S.C 2026 Q2 filed Aug. 13, 2026
- Abu Dhabi Investment Council Co P.J.S.C 2026 Q1 filed May 15, 2026