13F-HR filed by Abu Dhabi Investment Council Co P.J.S.C
Abu Dhabi Investment Council Co P.J.S.C filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 26 holding rows worth $714,613,556.
- Accession
- 0000929638-26-003035
- Filer
- CIK 1814011
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $714,613,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,613,556 with VALUE read as dollars as filed, 13F file number 028-23731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAl Warda Investments RSC Ltd028-25711
- included managerAl Mehwar Commercial Investments LLC028-19726
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,218,712 | $273,600,922 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,892,409 | $184,535,695 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,437,372 | $44,238,978 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 445,341 | $35,751,975 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 136,720 | $25,604,922 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,771,354 | $23,665,289 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 608,542 | $19,735,017 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,048,026 | $18,958,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,260 | $14,698,076 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 403,352 | $14,286,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,279 | $13,871,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,637 | $7,905,430 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,707 | $7,651,842 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 119,351 | $6,651,431 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 185,311 | $4,495,645 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 63,538 | $3,979,385 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,087 | $3,650,069 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 137,709 | $3,022,713 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 291,497 | $2,635,716 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,118 | $1,444,902 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 456,711 | $1,036,734 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,958 | $1,033,969 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 89,441 | $968,646 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 78,556 | $545,964 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29,912 | $414,580 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,127 | $228,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-003035 | this filing | 2026-08-13 | acceptance time not in the bulk data set |