Abu Dhabi Investment Council Co P.J.S.C
ABU DHABI, C0
$715m in 26 US stocks at the end of 30 June 2026. The top 10 are 91.7% of the money. It changed about 32.2% of the portfolio this quarter.
Value
$715m
Stocks
26
Top 10 share
91.7%
Turnover
32.2%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS1.1% of the fund
- Wise GroupWSE0.4% of the fund
- Amprius TechnologiesAMPX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vista Energy S.A.B. de C.V.VIST25.8% of the fund+18%
- RubrikRBRK5.0% of the fund+21%
- SamsaraIOT2.8% of the fund+102%
- FigmaFIG2.7% of the fund+110%
- CrowdStrike HoldingsCRWD2.1% of the fund+34%
- PDD HoldingsPDD1.1% of the fund+10%
- Circle Internet GroupCRCL0.6% of the fund+10%
- Omada HealthOMDA0.4% of the fund+50%
- Pony AIPONY<0.1% of the fund+135%
Cut
Sold some of their stake.
- Revolution MedicinesRVMD3.6% of the fund-92%
- Nu HoldingsNU3.3% of the fund-78%
- DatadogDDOG1.9% of the fund-54%
Sold out
Sold their entire stake.
- AirbnbABNB-100%
- Arcellx-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 38.3%
- Value
- $274m
- Shares
- 8,218,712
Held
- Vista Energy S.A.B. de C.V.VIST
- Share
- 25.8%
- Value
- $185m
- Shares
- 2,892,409
+18%
- PDD HoldingsPDD
- Share
- 1.1%
- Value
- $8m
- Shares
- 103,637
+10%
- Pony AIPONY
- Share
- <0.1%
- Value
- $545,964
- Shares
- 78,556
+135%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | 38.3% | $274m | 8,218,712 | Held |
| Vista Energy S.A.B. de C.V.VIST | 25.8% | $185m | 2,892,409 | +18% |
| StubHub HoldingsSTUB | 6.2% | $44m | 3,437,372 | Held |
| RubrikRBRK | 5.0% | $36m | 445,341 | +21% |
| Revolution MedicinesRVMD | 3.6% | $26m | 136,720 | -92% |
| Nu HoldingsNU | 3.3% | $24m | 1,771,354 | -78% |
| SamsaraIOT | 2.8% | $20m | 608,542 | +102% |
| FigmaFIG | 2.7% | $19m | 1,048,026 | +110% |
| CrowdStrike HoldingsCRWD | 2.1% | $15m | 19,260 | +34% |
| On Holding AGONON | 2.0% | $14m | 403,352 | Held |
| DatadogDDOG | 1.9% | $14m | 53,279 | -54% |
| PDD HoldingsPDD | 1.1% | $8m | 103,637 | +10% |
| Nebius GroupNBIS | 1.1% | $8m | 27,707 | New |
| Clear SecureYOU | 0.9% | $7m | 119,351 | Held |
| Nurix TherapeuticsNRIX | 0.6% | $4m | 185,311 | Held |
| Circle Internet GroupCRCL | 0.6% | $4m | 63,538 | +10% |
| MaplebearCART | 0.5% | $4m | 77,087 | Held |
| Omada HealthOMDA | 0.4% | $3m | 137,709 | +50% |
| Wise GroupWSE | 0.4% | $3m | 291,497 | New |
| ProgynyPGNY | 0.2% | $1m | 50,118 | Held |
| Nextdoor HoldingsNXDR | 0.1% | $1m | 456,711 | Held |
| CRISPR Therapeutics AGCRSP | 0.1% | $1m | 18,958 | Held |
| Oric PharmaceuticalsORIC | 0.1% | $968,646 | 89,441 | Held |
| Pony AIPONY | <0.1% | $545,964 | 78,556 | +135% |
| Amprius TechnologiesAMPX | <0.1% | $414,580 | 29,912 | New |
| KlaviyoKVYO | <0.1% | $228,418 | 15,127 | Held |
Over time and by industry
Value over time
Jun '26
Value is down 26.7% since 31 March 2026.
Where the money is
Technology17.0%
Retail & consumer8.2%
Health care5.1%
Financial services3.9%
Everyday goods0.5%
Other65.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.