Abu Dhabi Investment Council Co P.J.S.C Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Abu Dhabi Investment Council Co P.J.S.C disclosed 26 stock positions valued at approximately $714.61M as of quarter-end June 30, 2026. The largest holdings include ISHARES BITCOIN TRUST ETF, VISTA ENERGY S.A.B. DE C.V., and STUBHUB HLDGS INC.

Report Period
June 30, 2026
No. of Stocks
26
Portfolio Value
$714.61M
Holdings by Sector
Abu Dhabi Investment Council Co P.J.S.C Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES BITCOIN TRUST ETFIBITOther38.29%8,218,712--$273,600,922
VISTA ENERGY S.A.B. DE C.V.VISTEnergy25.82%2,892,409+447,782+18.32%$184,535,695
STUBHUB HLDGS INCSTUBOther6.19%3,437,372--$44,238,978
RUBRIK INC.RBRKTechnology5.00%445,341+77,085+20.93%$35,751,975
REVOLUTION MEDICINES INCRVMDHealthcare3.58%136,720-1,603,139-92.14%$25,604,922
NU HLDGS LTDNUFinancial Services3.31%1,771,354-6,451,109-78.46%$23,665,289
SAMSARA INCIOTTechnology2.76%608,542+306,649+101.58%$19,735,017
FIGMA INCFIGOther2.65%1,048,026+548,005+109.60%$18,958,790
CROWDSTRIKE HLDGS INCCRWDTechnology2.06%19,260+4,857+33.72%$14,698,076
ON HLDG AGONONOther2.00%403,352--$14,286,728
DATADOG INCDDOGTechnology1.94%53,279-61,386-53.54%$13,871,720
PDD HOLDINGS INCPDDConsumer Cyclical1.11%103,637+9,495+10.09%$7,905,430
NEBIUS GROUP N.V.NBISOther1.07%27,707+27,707+100.00%$7,651,842
CLEAR SECURE INCYOUTechnology0.93%119,351--$6,651,431
NURIX THERAPEUTICS INCNRIXHealthcare0.63%185,311--$4,495,645
CIRCLE INTERNET GROUP INCCRCLOther0.56%63,538+5,878+10.19%$3,979,385
MAPLEBEAR INCCARTConsumer Cyclical0.51%77,087--$3,650,069
OMADA HEALTH INCOMDAOther0.42%137,709+45,903+50.00%$3,022,713
WISE GROUP PLCWSEOther0.37%291,497+291,497+100.00%$2,635,716
PROGYNY INCPGNYHealthcare0.20%50,118--$1,444,902
NEXTDOOR HOLDINGS INCKINDCommunication Services0.15%456,711--$1,036,734
CRISPR THERAPEUTICS AGCRSPOther0.14%18,958--$1,033,969
ORIC PHARMACEUTICALS INCORICHealthcare0.14%89,441--$968,646
PONY AI INCPONYOther0.08%78,556+45,114+134.90%$545,964
AMPRIUS TECHNOLOGIES INCAMPXIndustrials0.06%29,912+29,912+100.00%$414,580
KLAVIYO INCKVYOTechnology0.03%15,127--$228,418
Showing 26 of 26 holdings in the latest reporting period.