Filed: 5/15/2026ACC: 0000929638-26-001911
📋 What this filing means
ABU DHABI INVESTMENT COUNCIL CO P.J.S.C filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $974.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$974.75M
Total AUM (reported)
27.48M
Total Shares
Allocation by class
ORD SHS CL A$315.87M32.4%
SHS BEN INT$315.76M32.4%
SPONSORED ADS$202.47M20.8%
CL A$45.11M4.6%
COM CL A$37.42M3.8%
COM$27.98M2.9%
NAMEN AKT A$13.72M1.4%
Portfolio Concentration
Top 3$816.12M83.7%
4–10$111.42M11.4%
11–25$47.21M4.8%
Top 3 weight
83.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 27.48M
Sole
Full voting authority
27.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NU HLDGS LTD
DFNDShares8.22M
TypeSH
Market value$315.87M
32.40%
Sole
8.22M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares8.22M
TypeSH
Market value$315.76M
32.39%
Sole
8.22M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares2.44M
TypeSH
Market value$184.50M
18.93%
Sole
2.44M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
DFNDShares3.44M
TypeSH
Market value$21.45M
2.20%
Sole
3.44M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares406.55K
TypeSH
Market value$21.16M
2.17%
Sole
406.55K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares1.74M
TypeSH
Market value$19.08M
1.96%
Sole
1.74M
Shared
0.00
None
0.00
RUBRIK INC.
DFNDShares368.26K
TypeSH
Market value$18.03M
1.85%
Sole
368.26K
Shared
0.00
None
0.00
ON HLDG AG
DFNDShares403.35K
TypeSH
Market value$13.72M
1.41%
Sole
403.35K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares94.14K
TypeSH
Market value$10.11M
1.04%
Sole
94.14K
Shared
0.00
None
0.00
PONY AI INC
DFNDShares33.44K
TypeSH
Market value$7.87M
0.81%
Sole
33.44K
Shared
0.00
None
0.00
FIGMA INC
DFNDShares500.02K
TypeSH
Market value$7.26M
0.75%
Sole
500.02K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares119.35K
TypeSH
Market value$5.78M
0.59%
Sole
119.35K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares114.67K
TypeSH
Market value$5.74M
0.59%
Sole
114.67K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares14.40K
TypeSH
Market value$5.62M
0.58%
Sole
14.40K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares57.66K
TypeSH
Market value$5.50M
0.56%
Sole
57.66K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares301.89K
TypeSH
Market value$4.35M
0.45%
Sole
301.89K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares77.09K
TypeSH
Market value$2.89M
0.30%
Sole
77.09K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
DFNDShares185.31K
TypeSH
Market value$2.87M
0.29%
Sole
185.31K
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares19.34K
TypeSH
Market value$2.22M
0.23%
Sole
19.34K
Shared
0.00
None
0.00
OMADA HEALTH INC
DFNDShares91.81K
TypeSH
Market value$1.15M
0.12%
Sole
91.81K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares89.44K
TypeSH
Market value$1.13M
0.12%
Sole
89.44K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares18.96K
TypeSH
Market value$901.8K
0.09%
Sole
18.96K
Shared
0.00
None
0.00
PROGYNY INC
DFNDShares50.12K
TypeSH
Market value$851.0K
0.09%
Sole
50.12K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
DFNDShares456.71K
TypeSH
Market value$639.4K
0.07%
Sole
456.71K
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares15.13K
TypeSH
Market value$294.4K
0.03%
Sole
15.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDDFND | ORD SHS CL A | 8.22M | SH | $315.87M 32.40% | 8.22M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 8.22M | SH | $315.76M 32.39% | 8.22M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 2.44M | SH | $184.50M 18.93% | 2.44M | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 3.44M | SH | $21.45M 2.20% | 3.44M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 406.55K | SH | $21.16M 2.17% | 406.55K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 1.74M | SH | $19.08M 1.96% | 1.74M | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 368.26K | SH | $18.03M 1.85% | 368.26K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 403.35K | SH | $13.72M 1.41% | 403.35K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 94.14K | SH | $10.11M 1.04% | 94.14K | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 33.44K | SH | $7.87M 0.81% | 33.44K | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 500.02K | SH | $7.26M 0.75% | 500.02K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 119.35K | SH | $5.78M 0.59% | 119.35K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 114.67K | SH | $5.74M 0.59% | 114.67K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 14.40K | SH | $5.62M 0.58% | 14.40K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 57.66K | SH | $5.50M 0.56% | 57.66K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 301.89K | SH | $4.35M 0.45% | 301.89K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 77.09K | SH | $2.89M 0.30% | 77.09K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCDFND | COM | 185.31K | SH | $2.87M 0.29% | 185.31K | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 19.34K | SH | $2.22M 0.23% | 19.34K | 0.00 | 0.00 |
OMADA HEALTH INCDFND | COM | 91.81K | SH | $1.15M 0.12% | 91.81K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 89.44K | SH | $1.13M 0.12% | 89.44K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 18.96K | SH | $901.8K 0.09% | 18.96K | 0.00 | 0.00 |
PROGYNY INCDFND | COM | 50.12K | SH | $851.0K 0.09% | 50.12K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCDFND | COM CL A | 456.71K | SH | $639.4K 0.07% | 456.71K | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 15.13K | SH | $294.4K 0.03% | 15.13K | 0.00 | 0.00 |