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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1814011. Source: https://holderbook.com/funds/1814011-abu-dhabi-investment-council-co-p-j-s-c/

- Reported value: $714.6M
- Positions: 26
- Weight of the ten largest: 91.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $273.6M | 8,218,712 | 38.3% | 2 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $184.5M | 2,892,409 | 25.8% | 2 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $44.2M | 3,437,372 | 6.2% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $35.8M | 445,341 | 5.0% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $25.6M | 136,720 | 3.6% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $23.7M | 1,771,354 | 3.3% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $19.7M | 608,542 | 2.8% | 2 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $19.0M | 1,048,026 | 2.7% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.7M | 19,260 | 2.1% | 2 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $14.3M | 403,352 | 2.0% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $13.9M | 53,279 | 1.9% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $7.9M | 103,637 | 1.1% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $7.7M | 27,707 | 1.1% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $6.7M | 119,351 | 0.9% | 2 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $4.5M | 185,311 | 0.6% | 2 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $4.0M | 63,538 | 0.6% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $3.7M | 77,087 | 0.5% | 2 |
| OMADA HEALTH INC | [OMDA](https://holderbook.com/stocks/OMDA/) | $3.0M | 137,709 | 0.4% | 2 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $2.6M | 291,497 | 0.4% | 1 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $1.4M | 50,118 | 0.2% | 2 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $1.0M | 456,711 | 0.1% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.0M | 18,958 | 0.1% | 2 |
| ORIC PHARMACEUTICALS INC | [ORIC](https://holderbook.com/stocks/ORIC/) | $968.6K | 89,441 | 0.1% | 2 |
| PONY AI INC | [PONY](https://holderbook.com/stocks/PONY/) | $546.0K | 78,556 | 0.1% | 2 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $414.6K | 29,912 | 0.1% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $228.4K | 15,127 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $714.6M | 26 |
| Q1 2026 | $974.8M | 25 |