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Abu Dhabi Investment Council Co P.J.S.C
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $714,613,556
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $273,600,922
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $184,535,695
- STUBHUB HLDGS INC · CL A · 86384P109 · shares: $44,238,978
- RUBRIK INC. · CL A · 781154109 · shares: $35,751,975
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $25,604,922
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $23,665,289
- SAMSARA INC · COM CL A · 79589L106 · shares: $19,735,017
- FIGMA INC · CLASS A COM STK · 316841105 · shares: $18,958,790
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $14,698,076
- ON HLDG AG · NAMEN AKT A · H5919C104 · shares: $14,286,728
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,218,712 shares | $273,600,922 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,892,409 shares | $184,535,695 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 3,437,372 shares | $44,238,978 |
| RUBRIK INC. | CL A | 781154109 | — | 445,341 shares | $35,751,975 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 136,720 shares | $25,604,922 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,771,354 shares | $23,665,289 |
| SAMSARA INC | COM CL A | 79589L106 | — | 608,542 shares | $19,735,017 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,048,026 shares | $18,958,790 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,260 shares | $14,698,076 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 403,352 shares | $14,286,728 |
| DATADOG INC | CL A COM | 23804L103 | — | 53,279 shares | $13,871,720 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 103,637 shares | $7,905,430 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 27,707 shares | $7,651,842 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 119,351 shares | $6,651,431 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 185,311 shares | $4,495,645 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 63,538 shares | $3,979,385 |
| MAPLEBEAR INC | COM | 565394103 | — | 77,087 shares | $3,650,069 |
| OMADA HEALTH INC | COM | 68170A108 | — | 137,709 shares | $3,022,713 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 291,497 shares | $2,635,716 |
| PROGYNY INC | COM | 74340E103 | — | 50,118 shares | $1,444,902 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 456,711 shares | $1,036,734 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 18,958 shares | $1,033,969 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 89,441 shares | $968,646 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 78,556 shares | $545,964 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 29,912 shares | $414,580 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 15,127 shares | $228,418 |