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Abu Dhabi Investment Council Co P.J.S.C 13F Holdings Breakdown
Abu Dhabi Investment Council Co P.J.S.CCIK: 0001814011
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$974.8M
Reporting period: 2026-03-31 · Number of holdings: 25
Abu Dhabi Investment Council Co P.J.S.C disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $974.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 99.22
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 76.72
Abu Dhabi Investment Council Co P.J.S.C's disclosed holdings carry a Herfindahl concentration index of 0.248 — mathematically equivalent to about 4 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 32.40% | — | — | — |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 32.39% | — | — | — |
| 3 | VIST | Vista Energy Sab De Cv | Stock-Other | 18.93% | — | — | — |
| 4 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 2.20% | — | — | — |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.17% | — | — | — |
| 6 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.96% | — | — | — |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 1.85% | — | — | — |
| 8 | ✓ | On Hldg AG | Stock-Other | 1.41% | — | — | — |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.04% | — | — | — |
| 10 | PONY | Pony Ai INC | Stock-Other | 0.81% | — | — | — |
| 11 | FIG | Figma Inc-cl A | Stock-Other | 0.75% | — | — | — |
| 12 | YOU | Clear Secure INC -class A | Stock-Tech | 0.59% | — | — | — |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 0.59% | — | — | — |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | — | — |
| 15 | CRCL | Circle Internet Group INC | Stock-Financials | 0.56% | — | — | — |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.45% | — | — | — |
| 17 | CART | Maplebear INC | Stock-Consumer Disc | 0.30% | — | — | — |
| 18 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.29% | — | — | — |
| 19 | ACLXGBX | Arcellx INC | Stock-Other | 0.23% | — | — | — |
| 20 | OMDA | Omada Health INC | Stock-Other | 0.12% | — | — | — |
| 21 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.12% | — | — | — |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.09% | — | — | — |
| 23 | PGNY | Progyny INC | Stock-Other | 0.09% | — | — | — |
| 24 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.07% | — | — | — |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.03% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+4.2%
Based on 2 months of available history
Based on 65% of reported portfolio value with available pricing
- Stdev
- +15.2%
- Beta
- -14.23
- Alpha
- -100.1%
- Max Drawdown
- -1%
- Annualized Perf
- +27.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +10.36
- Stutzer
- —
- Treynor
- -0.02
- Sterling
- —
- Calmar
- +27.84
- Information Ratio
- +2.09
- Tracking Error
- +16.3%
- Stdev Down
- +2.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.67
- Sharpe
- +1.66
- Stdev Sectors
- +30.3%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +12.81
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
FAQ
What is Abu Dhabi Investment Council Co P.J.S.C and what type of investor is it?
Abu Dhabi Investment Council Co P.J.S.C is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $974.8M, spread across 25 disclosed positions.
What are Abu Dhabi Investment Council Co P.J.S.C's largest equity positions?
Based on the latest 13F filing, Abu Dhabi Investment Council Co P.J.S.C's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $315.9M (32.4%)
2. Ishares Bitcoin Trust ETF (IBIT) — $315.8M (32.4%)
3. Vista Energy Sab De Cv (VIST) — $184.5M (18.9%)
4. Stubhub Holdings Inc-class A (STUB) — $21.4M (2.2%)
5. Airbnb Inc-class A (ABNB) — $21.2M (2.2%)
What changes did Abu Dhabi Investment Council Co P.J.S.C make in its most recent portfolio filing?
No notable portfolio changes were recorded for Abu Dhabi Investment Council Co P.J.S.C in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Abu Dhabi Investment Council Co P.J.S.C focus on?
Abu Dhabi Investment Council Co P.J.S.C is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 77.4%
• Information Technology: 9.5%
• Consumer Discretionary: 8.2%
• Health Care: 4.8%
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