Abu Dhabi Investment Council Co P.J.S.C

ABU DHABI, C0 · CIK 1814011 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyAbu Dhabi

$714.6m reported value -26.7% vs Q1 2026

26positions

91.7%in top 10

3 new 9 added 3 reduced 2 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Al Mehwar Commercial Investments LLC – reports through this filing
Al Warda Investments RSC Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	8,218,712	$273.6m38.29%	38.29%	Unchanged
2	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	2,892,409	$184.5m25.82%	25.82%	Added +447.8k	+447,782 18.3%
3	STUBHUB HLDGS INC CL A STUB	STUB	3,437,372	$44.2m6.19%	6.19%	Unchanged
4	RUBRIK INC. CL A RBRK	RBRK	445,341	$35.8m5.00%	5.00%	Added +77.1k	+77,085 20.9%
5	REVOLUTION MEDICINES INC COM RVMD	RVMD	136,720	$25.6m3.58%	3.58%	Reduced -1.6m	-1,603,139 -92.1%
6	NU HLDGS LTD ORD SHS CL A NU	NU	1,771,354	$23.7m3.31%	3.31%	Reduced -6.5m	-6,451,109 -78.5%
7	SAMSARA INC COM CL A IOT	IOT	608,542	$19.7m2.76%	2.76%	Added +306.6k	+306,649 101.6%
8	FIGMA INC CLASS A COM STK FIG	FIG	1,048,026	$19.0m2.65%	2.65%	Added +548.0k	+548,005 109.6%
9	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,260	$14.7m2.06%	2.06%	Added +4.9k	+4,857 33.7%
10	ON HLDG AG NAMEN AKT A ONON	ONON	403,352	$14.3m2.00%	2.00%	Unchanged
11	DATADOG INC CL A COM DDOG	DDOG	53,279	$13.9m1.94%	1.94%	Reduced -61.4k	-61,386 -53.5%
12	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	103,637	$7.9m1.11%	1.11%	Added +9.5k	+9,495 10.1%
13	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	27,707	$7.7m1.07%	1.07%	New
14	CLEAR SECURE INC COM CL A YOU	YOU	119,351	$6.7m0.93%	0.93%	Unchanged
15	NURIX THERAPEUTICS INC COM NRIX	NRIX	185,311	$4.5m0.63%	0.63%	Unchanged
16	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	63,538	$4.0m0.56%	0.56%	Added +5.9k	+5,878 10.2%
17	MAPLEBEAR INC COM CART	CART	77,087	$3.7m0.51%	0.51%	Unchanged
18	OMADA HEALTH INC COM OMDA	OMDA	137,709	$3.0m0.42%	0.42%	Added +45.9k	+45,903 50.0%
19	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	291,497	$2.6m0.37%	0.37%	New
20	PROGYNY INC COM PGNY	PGNY	50,118	$1.4m0.20%	0.20%	Unchanged
21	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	456,711	$1.0m0.15%	0.15%	Unchanged
22	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	18,958	$1.0m0.14%	0.14%	Unchanged
23	ORIC PHARMACEUTICALS INC COM ORIC	ORIC	89,441	$968.6k0.14%	0.14%	Unchanged
24	PONY AI INC SPONSORED ADS PONY	PONY	78,556	$546.0k0.08%	0.08%	Added +45.1k	+45,114 134.9%
25	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	29,912	$414.6k0.06%	0.06%	New
26	KLAVIYO INC COM SER A KVYO	KVYO	15,127	$228.4k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIRBNB INC ABNB	ABNB	406,552	$21.2m406.6k shares
ARCELLX INC ACLX	ACLX	19,338	$2.2m19.3k shares