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CIK: 0001814011
Total reported value
$714.6M
$714.6M
25 檔
120.2%
At the close of Q1 2026, Abu Dhabi Investment Council Co P.J.S.C disclosed equity holdings valued at approximately $714.6M, spread across 25 reported holdings.
During Q1 2026, Abu Dhabi Investment Council Co P.J.S.C's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 32.40% | -29.09% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 32.39% | +5.90% | — | |
| 3 | VIST | Vista Energy Sab De Cv | Stock-Other | 18.93% | +6.89% | — | |
| 4 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 2.20% | +3.99% | — | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.17% | -2.17% | EXIT | |
| 6 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.96% | +1.62% | — | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 1.85% | +3.15% | — | |
| 8 | ✓ | On Holding AG | Stock-Other | 1.41% | +0.59% | — | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.04% | +0.07% | — | |
| 10 | PONY | Pony Ai Inc | Stock-Other | 0.81% | -0.73% | — | |
| 11 | FIG | Figma Inc-cl A | Stock-Other | 0.75% | +1.91% | — | |
| 12 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.59% | +0.34% | — | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.59% | +1.35% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +1.48% | — | |
| 15 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.56% | — | — | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.45% | +2.31% | — | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 0.30% | +0.21% | — | |
| 18 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.29% | +0.34% | — | |
| 19 | ACLXGBX | Arcellx Inc | Stock-Other | 0.23% | -0.23% | EXIT | |
| 20 | OMDA | Omada Health Inc | Stock-Other | 0.12% | +0.30% | — | |
| 21 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 0.12% | +0.02% | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.09% | +0.05% | — | |
| 23 | PGNY | Progyny Inc | Stock-Other | 0.09% | +0.11% | — | |
| 24 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.07% | +0.08% | — | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Abu Dhabi Investment Council Co P.J.S.C reported a total U.S. public equity portfolio value of $714.6M across 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NU, IBIT, VIST) accounted for 120.2% of total reported equity market value during Q1 2026.
During Q1 2026, Abu Dhabi Investment Council Co P.J.S.C's top holdings by market value included NU (32.4%)、IBIT (32.4%)、VIST (18.9%). The largest single position, NU, represented 32.4% of total portfolio value.
In Q1 2026, Abu Dhabi Investment Council Co P.J.S.C made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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