Filed: 8/13/2026ACC: 0000929638-26-003035
📋 What this filing means
ABU DHABI INVESTMENT COUNCIL CO P.J.S.C filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $714.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$714.61M
Total AUM (reported)
20.78M
Total Shares
Allocation by class
SHS BEN INT$273.60M38.3%
SPONSORED ADS$192.99M27.0%
CL A$94.69M13.3%
COM$39.19M5.5%
COM CL A$31.40M4.4%
ORD SHS CL A$23.67M3.3%
CLASS A COM STK$18.96M2.7%
Portfolio Concentration
Top 3$502.38M70.3%
4–10$152.70M21.4%
11–25$59.31M8.3%
Rest$228.4K0.0%
Top 3 weight
70.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 20.78M
Sole
Full voting authority
20.78M
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares8.22M
TypeSH
Market value$273.60M
38.29%
Sole
8.22M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares2.89M
TypeSH
Market value$184.54M
25.82%
Sole
2.89M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
DFNDShares3.44M
TypeSH
Market value$44.24M
6.19%
Sole
3.44M
Shared
0.00
None
0.00
RUBRIK INC.
DFNDShares445.34K
TypeSH
Market value$35.75M
5.00%
Sole
445.34K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares136.72K
TypeSH
Market value$25.60M
3.58%
Sole
136.72K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares1.77M
TypeSH
Market value$23.67M
3.31%
Sole
1.77M
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares608.54K
TypeSH
Market value$19.74M
2.76%
Sole
608.54K
Shared
0.00
None
0.00
FIGMA INC
DFNDShares1.05M
TypeSH
Market value$18.96M
2.65%
Sole
1.05M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares19.26K
TypeSH
Market value$14.70M
2.06%
Sole
19.26K
Shared
0.00
None
0.00
ON HLDG AG
DFNDShares403.35K
TypeSH
Market value$14.29M
2.00%
Sole
403.35K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares53.28K
TypeSH
Market value$13.87M
1.94%
Sole
53.28K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares103.64K
TypeSH
Market value$7.91M
1.11%
Sole
103.64K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares27.71K
TypeSH
Market value$7.65M
1.07%
Sole
27.71K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares119.35K
TypeSH
Market value$6.65M
0.93%
Sole
119.35K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
DFNDShares185.31K
TypeSH
Market value$4.50M
0.63%
Sole
185.31K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares63.54K
TypeSH
Market value$3.98M
0.56%
Sole
63.54K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares77.09K
TypeSH
Market value$3.65M
0.51%
Sole
77.09K
Shared
0.00
None
0.00
OMADA HEALTH INC
DFNDShares137.71K
TypeSH
Market value$3.02M
0.42%
Sole
137.71K
Shared
0.00
None
0.00
WISE GROUP PLC
DFNDShares291.50K
TypeSH
Market value$2.64M
0.37%
Sole
291.50K
Shared
0.00
None
0.00
PROGYNY INC
DFNDShares50.12K
TypeSH
Market value$1.44M
0.20%
Sole
50.12K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
DFNDShares456.71K
TypeSH
Market value$1.04M
0.15%
Sole
456.71K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares18.96K
TypeSH
Market value$1.03M
0.14%
Sole
18.96K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
DFNDShares89.44K
TypeSH
Market value$968.6K
0.14%
Sole
89.44K
Shared
0.00
None
0.00
PONY AI INC
DFNDShares78.56K
TypeSH
Market value$546.0K
0.08%
Sole
78.56K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
DFNDShares29.91K
TypeSH
Market value$414.6K
0.06%
Sole
29.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 8.22M | SH | $273.60M 38.29% | 8.22M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 2.89M | SH | $184.54M 25.82% | 2.89M | 0.00 | 0.00 |
STUBHUB HLDGS INCDFND | CL A | 3.44M | SH | $44.24M 6.19% | 3.44M | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 445.34K | SH | $35.75M 5.00% | 445.34K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 136.72K | SH | $25.60M 3.58% | 136.72K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 1.77M | SH | $23.67M 3.31% | 1.77M | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 608.54K | SH | $19.74M 2.76% | 608.54K | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 1.05M | SH | $18.96M 2.65% | 1.05M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 19.26K | SH | $14.70M 2.06% | 19.26K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 403.35K | SH | $14.29M 2.00% | 403.35K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 53.28K | SH | $13.87M 1.94% | 53.28K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 103.64K | SH | $7.91M 1.11% | 103.64K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 27.71K | SH | $7.65M 1.07% | 27.71K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 119.35K | SH | $6.65M 0.93% | 119.35K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCDFND | COM | 185.31K | SH | $4.50M 0.63% | 185.31K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 63.54K | SH | $3.98M 0.56% | 63.54K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 77.09K | SH | $3.65M 0.51% | 77.09K | 0.00 | 0.00 |
OMADA HEALTH INCDFND | COM | 137.71K | SH | $3.02M 0.42% | 137.71K | 0.00 | 0.00 |
WISE GROUP PLCDFND | ORD SHS CLASS A | 291.50K | SH | $2.64M 0.37% | 291.50K | 0.00 | 0.00 |
PROGYNY INCDFND | COM | 50.12K | SH | $1.44M 0.20% | 50.12K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCDFND | COM CL A | 456.71K | SH | $1.04M 0.15% | 456.71K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 18.96K | SH | $1.03M 0.14% | 18.96K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCDFND | COM | 89.44K | SH | $968.6K 0.14% | 89.44K | 0.00 | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 78.56K | SH | $546.0K 0.08% | 78.56K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCDFND | COMMON STOCK | 29.91K | SH | $414.6K 0.06% | 29.91K | 0.00 | 0.00 |
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