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Abu Dhabi Investment Council Co P J S C 13F Portfolio

Portfolio Manager
Abu Dhabi Investment Council CO P J S C
Performance
-3.89% (2026 Q2)
AUM (13F)
$714.61M
# of Holdings
26
Performance Rank
N/A
Allocation (Top 20)
99.18%
Latest filing
Q2 2026

Abu Dhabi Investment Council CO P J S C Holdings Map

Top 25 Abu Dhabi Investment Council CO P J S C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBIT
ISHARES BITCOIN TRUST ETF
38.29%8.22M$273.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.22M shares2026-Q2: 8.22M shares
$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)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.44M shares2026-Q2: 2.89M shares
$63.32(+4.53%)
2026-06-30
STUB
STUBHUB HLDGS INC
6.19%3.44M$44.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.44M shares2026-Q2: 3.44M shares
$9.88(-25.29%)
2026-06-30
RBRK
RUBRIK INC.
5%445.3K$35.8M
+20.93%(+77.08K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 368.3K shares2026-Q2: 445.3K shares
$62.76(+67.45%)
2026-06-30
RVMD
REVOLUTION MEDICINES INC
3.58%136.7K$25.6M
-92.14%(-1.60M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.74M shares2026-Q2: 136.7K shares
$88.45(+128.38%)
2026-06-30
NU
NU HLDGS LTD
3.31%1.77M$23.7M
-78.46%(-6.45M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.22M shares2026-Q2: 1.77M shares
$15.55(-10.45%)
2026-06-30
IOT
SAMSARA INC
2.76%608.5K$19.7M
+101.58%(+306.65K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 301.9K shares2026-Q2: 608.5K shares
$32.54(+26.41%)
2026-06-30
FIG
FIGMA INC
2.65%1.05M$19.0M
+109.60%(+548.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 500.0K shares2026-Q2: 1.05M shares
$23.96(+0.07%)
2026-06-30
CRWD
CROWDSTRIKE HLDGS INC
2.06%19.3K$14.7M
+33.72%(+4.86K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.4K shares2026-Q2: 19.3K shares
$393.23(-42.65%)
2026-06-30
ONON
ON HLDG AG
2%403.4K$14.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 403.4K shares2026-Q2: 403.4K shares
$40.25(-23.45%)
2026-06-30

About Abu Dhabi Investment Council CO P J S Cโ€™s portfolio

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 concentration

Portfolio concentration
IBIT โ€” 38.4% ($273.60M)VIST โ€” 25.9% ($184.54M)STUB โ€” 6.2% ($44.24M)RBRK โ€” 5.0% ($35.75M)RVMD โ€” 3.6% ($25.60M)NU โ€” 3.3% ($23.67M)IOT โ€” 2.8% ($19.74M)FIG โ€” 2.7% ($18.96M)CRWD โ€” 2.1% ($14.70M)ONON โ€” 2.0% ($14.29M)Other โ€” 8.0% ($56.90M)
92%in top 10
  • IBIT38.4%
  • VIST25.9%
  • STUB6.2%
  • RBRK5.0%
  • RVMD3.6%
  • NU3.3%
  • IOT2.8%
  • FIG2.7%
  • CRWD2.1%
  • ONON2.0%
  • Other8.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
NBISNEBIUS GROUP N.V.1.1%
AMPXAMPRIUS TECHNOLOGIES INC0.1%
Added to
9
VISTVISTA ENERGY S.A.B. DE C.V.+18.3%
IOTSAMSARA INC+101.6%
FIGFIGMA INC+109.6%
RBRKRUBRIK INC.+20.9%
+5 more
Trimmed
3
RVMDREVOLUTION MEDICINES INC-92.1%
NUNU HLDGS LTD-78.5%
DDOGDATADOG INC-53.5%

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Source filings

Holdings on this page are parsed from Abu Dhabi Investment Council CO P J S Cโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1814011). View Abu Dhabi Investment Council CO P J S Cโ€™s 13F filings on SEC

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