Q1 2026 · 13F-HR
Abu Dhabi Investment Council Co P.J.S.Choldings as filed
Filed 2026-05-15 · accession 0000929638-26-001911
$974.8M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Abu Dhabi Investment Council Co P.J.S.C · Q1 2026
AI · grounded in 13F
Abu Dhabi Investment Council Co P.J.S.C established a new position in NU HLDGS LTD valued at $315.9M. The fund also initiated a $315.8M stake in the iShares Bitcoin Trust ETF IBIT and a $184.5M position in Vista Energy S.A.B. de C.V. VIST. Other new additions include StubHub HLDGS INC STUB and Airbnb Inc ABNB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $315.9M | 32.4% | 8,222,463 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $315.8M | 32.4% | 8,218,712 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $184.5M | 18.9% | 2,444,627 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $21.4M | 2.20% | 3,437,372 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.2M | 2.17% | 406,552 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $19.1M | 1.96% | 1,739,859 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $18.0M | 1.85% | 368,256 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.7M | 1.41% | 403,352 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.1M | 1.04% | 94,142 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $7.9M | 0.81% | 33,442 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $7.3M | 0.75% | 500,021 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.8M | 0.59% | 119,351 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.59% | 114,665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.58% | 14,403 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.5M | 0.56% | 57,660 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.4M | 0.45% | 301,893 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.9M | 0.30% | 77,087 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.9M | 0.29% | 185,311 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.2M | 0.23% | 19,338 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.2M | 0.12% | 91,806 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.1M | 0.12% | 89,441 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $901,832 | 0.09% | 18,958 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $851,004 | 0.09% | 50,118 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $639,395 | 0.07% | 456,711 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $294,371 | 0.03% | 15,127 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.