Top 25 Abu Dhabi Investment Council CO P J S C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 38.29% | 8.22M | $273.6M | +0.00%(+0) | $44.03(-18.52%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25.82% | 2.89M | $184.5M | +18.32%(+447.78K) | $63.32(+4.53%) | 2026-06-30 | |
| STUB | STUBHUB HLDGS INC | 6.19% | 3.44M | $44.2M | +0.00%(+0) | $9.88(-25.29%) | 2026-06-30 | |
| RBRK | RUBRIK INC. | 5% | 445.3K | $35.8M | +20.93%(+77.08K) | $62.76(+67.45%) | 2026-06-30 | |
| RVMD | REVOLUTION MEDICINES INC | 3.58% | 136.7K | $25.6M | -92.14%(-1.60M) | $88.45(+128.38%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 3.31% | 1.77M | $23.7M | -78.46%(-6.45M) | $15.55(-10.45%) | 2026-06-30 | |
| IOT | SAMSARA INC | 2.76% | 608.5K | $19.7M | +101.58%(+306.65K) | $32.54(+26.41%) | 2026-06-30 | |
| FIG | FIGMA INC | 2.65% | 1.05M | $19.0M | +109.60%(+548.00K) | $23.96(+0.07%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.06% | 19.3K | $14.7M | +33.72%(+4.86K) | $393.23(-42.65%) | 2026-06-30 | |
| ONON | ON HLDG AG | 2% | 403.4K | $14.3M | +0.00%(+0) | $40.25(-23.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | -3.89% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +18.10% |
Abu Dhabi Investment Council CO P J S C reports $714.61M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are IBIT (38.3%), VIST (25.8%) and STUB (6.2%). The top 20 holdings account for 99.18% of reported assets. Its disclosed equity book has returned -3.89% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abu Dhabi Investment Council CO P J S Cโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1814011). View Abu Dhabi Investment Council CO P J S Cโs 13F filings on SEC