Abu Dhabi Investment Council Co P.J.S.C 13F Holdings · Q2 2026
Abu Dhabi Investment Council Co P.J.S.C reported 26 securities worth $714.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBIT (38.29%), VIST (25.82%), STUB (6.19%). Among its top 25 positions this quarter: 3 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $273.6M | 38.29% | 8.2M | Hold |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | $184.5M | 25.82% | 2.9M | Added |
| 3 | STUB | STUBHUB HLDGS INC | $44.2M | 6.19% | 3.4M | Hold |
| 4 | RBRK | RUBRIK INC. | $35.8M | 5.00% | 445,341 | Added |
| 5 | RVMD | REVOLUTION MEDICINES INC | $25.6M | 3.58% | 136,720 | Trimmed |
| 6 | NU | NU HLDGS LTD | $23.7M | 3.31% | 1.8M | Trimmed |
| 7 | IOT | SAMSARA INC | $19.7M | 2.76% | 608,542 | Added |
| 8 | FIG | FIGMA INC | $19.0M | 2.65% | 1.0M | Added |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $14.7M | 2.06% | 19,260 | Added |
| 10 | ONON | ON HLDG AG | $14.3M | 2.00% | 403,352 | Hold |
| 11 | DDOG | DATADOG INC | $13.9M | 1.94% | 53,279 | Trimmed |
| 12 | PDD | PDD HOLDINGS INC | $7.9M | 1.11% | 103,637 | Added |
| 13 | NBIS | NEBIUS GROUP N.V. | $7.7M | 1.07% | 27,707 | New |
| 14 | YOU | CLEAR SECURE INC | $6.7M | 0.93% | 119,351 | Hold |
| 15 | NRIX | NURIX THERAPEUTICS INC | $4.5M | 0.63% | 185,311 | Hold |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | $4.0M | 0.56% | 63,538 | Added |
| 17 | CART | MAPLEBEAR INC | $3.7M | 0.51% | 77,087 | Hold |
| 18 | OMDA | OMADA HEALTH INC | $3.0M | 0.42% | 137,709 | Added |
| 19 | WSE | WISE GROUP PLC | $2.6M | 0.37% | 291,497 | New |
| 20 | PGNY | PROGYNY INC | $1.4M | 0.20% | 50,118 | Hold |
| 21 | NXDR | NEXTDOOR HOLDINGS INC | $1.0M | 0.15% | 456,711 | Hold |
| 22 | CRSP | CRISPR THERAPEUTICS AG | $1.0M | 0.14% | 18,958 | Hold |
| 23 | ORIC | ORIC PHARMACEUTICALS INC | $968,646 | 0.14% | 89,441 | Hold |
| 24 | PONY | PONY AI INC | $545,964 | 0.08% | 78,556 | Added |
| 25 | AMPX | AMPRIUS TECHNOLOGIES INC | $414,580 | 0.06% | 29,912 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR