Abu Dhabi Investment Council Co P.J.S.C reported 25 positions worth $711.98M for the quarter ended Jun 30, 2026, down 26.4% on the prior quarter. It opened 2 new positions, added to 9, trimmed 3 and exited 2. Its largest holding is iShares Bitcoin Trust ETF at 38.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIST Vista Energy, S.A.B. de C.V. | +447.8K | +18.3% | $28.57M | 25.92% |
| IOT Samsara Inc. | +306.6K | +101.6% | $9.94M | 2.77% |
| FIG Figma, Inc. | +548.0K | +109.6% | $9.91M | 2.66% |
| NBIS Nebius Group N.V. | +27.7K | – | $7.65M | 1.07% |
| RBRK Rubrik, Inc. | +77.1K | +20.9% | $6.19M | 5.02% |
| CRWD CrowdStrike Holdings, Inc. | +19.4K | +33.7% | $3.71M | 2.06% |
| OMDA Omada Health, Inc. | +45.9K | +50.0% | $1.01M | 0.425% |
| PDD PDD Holdings Inc. | +9,495 | +10.1% | $724.28K | 1.11% |
| AMPX Amprius Technologies, Inc. | +29.9K | – | $414.58K | 0.058% |
| CRCL Circle Internet Group, Inc. | +5,878 | +10.2% | $368.14K | 0.559% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. | -1.60M | -92.1% | $300.24M | 3.6% |
| NU Nu Holdings Ltd. | -6.45M | -78.5% | $86.19M | 3.32% |
| ABNB Airbnb, Inc. | -406.6K | -100.0% | $21.16M | Exited |
| DDOG Datadog, Inc. | -61.4K | -53.5% | $15.98M | 1.95% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -19.3K | -100.0% | $2.22M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 8.22M | $273.60M | 38.43% | 0 | 0.0% | Unchanged | 0.63% |
| 2 | VIST Vista Energy, S.A.B. de C.V. | Energy | 2.89M | $184.54M | 25.92% | +447.8K | +18.3% | Added | 2.82% |
| 3 | STUB StubHub Holdings, Inc. | Technology | 3.44M | $44.24M | 6.21% | 0 | 0.0% | Unchanged | 0.97% |
| 4 | RBRK Rubrik, Inc. | Technology | 445.3K | $35.75M | 5.02% | +77.1K | +20.9% | Added | 0.28% |
| 5 | RVMD Revolution Medicines, Inc. | Healthcare | 136.7K | $25.60M | 3.6% | -1.60M | -92.1% | Reduced | 0.06% |
| 6 | NU Nu Holdings Ltd. | Financial Services | 1.77M | $23.67M | 3.32% | -6.45M | -78.5% | Reduced | 0.04% |
| 7 | IOT Samsara Inc. | Technology | 608.5K | $19.74M | 2.77% | +306.6K | +101.6% | Added | 0.1% |
| 8 | FIG Figma, Inc. | Technology | 1.05M | $18.96M | 2.66% | +548.0K | +109.6% | Added | 0.23% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 77.0K | $14.70M | 2.06% | +19.4K | +33.7% | Added | 0.01% |
| 10 | ONON On Holding AG | Consumer Discretionary | 403.4K | $14.29M | 2.01% | 0 | 0.0% | Unchanged | 0.06% |
| 11 | DDOG Datadog, Inc. | Technology | 53.3K | $13.87M | 1.95% | -61.4K | -53.5% | Reduced | 0.01% |
| 12 | PDD PDD Holdings Inc. | Technology | 103.6K | $7.91M | 1.11% | +9,495 | +10.1% | Added | 0.01% |
| 13 | NBIS Nebius Group N.V. | Technology | 27.7K | $7.65M | 1.07% | +27.7K | – | New | 0.01% |
| 14 | YOU Clear Secure, Inc. | Technology | 119.4K | $6.65M | 0.934% | 0 | 0.0% | Unchanged | 0.12% |
| 15 | NRIX Nurix Therapeutics, Inc. | Healthcare | 185.3K | $4.50M | 0.631% | 0 | 0.0% | Unchanged | 0.17% |
Tip. Select a row to see that position’s full history at Abu Dhabi Investment Council Co P.J.S.C.
As of its Q2 2026 13F filing, Abu Dhabi Investment Council Co P.J.S.C’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 38.4%, Vista Energy, S.A.B. de C.V. (VIST) at 25.9%, StubHub Holdings, Inc. (STUB) at 6.2%, Rubrik, Inc. (RBRK) at 5.0%, Revolution Medicines, Inc. (RVMD) at 3.6% of the reported portfolio.
Abu Dhabi Investment Council Co P.J.S.C reported a 13F portfolio worth $711.98M across 25 positions for Q2 2026. That is down 26.4% from the previous quarter.
Its largest purchases by value were Vista Energy, S.A.B. de C.V. ($28.57M), Samsara Inc. ($9.94M), Figma, Inc. ($9.91M). It opened 2 new positions.
Its largest sales by value were Revolution Medicines, Inc. ($300.24M), Nu Holdings Ltd. ($86.19M), Airbnb, Inc. ($21.16M). It exited 2 positions entirely.
From the Form 13F-HR reports Abu Dhabi Investment Council Co P.J.S.C files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.