Abu Dhabi Investment Council Co P.J.S.C
Long book
$974.8M
Q1 2026
Positions
25
Top-10 weight
95%
concentration
Last quarter
-1.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsAbu Dhabi Investment Council Co P.J.S.C is an institutional manager, specialised in financials (66% of the long book), running a $974.8M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: NU HOLDINGS LTD/CAYMAN ISL-A, ISHARES BITCOIN TRUST ETF, VISTA ENERGY SAB DE CV, STUBHUB HOLDINGS INC-CLASS A, AIRBNB INC-CLASS A.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Financials 70%
Technology 10%
Services media 10%
Healthcare 6%
Other 3%
Long book by quarter
What does Abu Dhabi own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 8.2M | $315.9M | 32.4% | Held |
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 3.4M | $21.4M | 2.2% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 406.6K | $21.2M | 2.2% | Held |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 1.7M | $19.1M | 2.0% | Held |
| RBRK RUBRIK INC-A | Technology | 368.3K | $18.0M | 1.9% | Held |
| ONON ON HOLDING AG-CLASS A | Other | 403.4K | $13.7M | 1.4% | Held |
| FIG FIGMA INC-CL A | Technology | 500.0K | $7.3M | 0.7% | Held |
| YOU CLEAR SECURE INC -CLASS A | Technology | 119.4K | $5.8M | 0.6% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 114.7K | $5.7M | 0.6% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 14.4K | $5.6M | 0.6% | Held |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 57.7K | $5.5M | 0.6% | Held |
| IOT SAMSARA INC-CL A | Technology | 301.9K | $4.4M | 0.4% | Held |
| CART MAPLEBEAR INC | Services media | 77.1K | $2.9M | 0.3% | Held |
| NRIX NURIX THERAPEUTICS INC | Healthcare | 185.3K | $2.9M | 0.3% | Held |
| ACLXGBX ARCELLX INC | — | 19.3K | $2.2M | 0.2% | Held |
| OMDA OMADA HEALTH INC | Healthcare | 91.8K | $1.2M | 0.1% | Held |
| ORIC ORIC PHARMACEUTICALS INC | Healthcare | 89.4K | $1.1M | 0.1% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 19.0K | $902K | 0.1% | Held |
| PGNY PROGYNY INC | Healthcare | 50.1K | $851K | 0.1% | Held |
| NXDR NEXTDOOR HOLDINGS INC | Technology | 456.7K | $639K | 0.1% | Held |
| KVYO KLAVIYO INC-A | Technology | 15.1K | $294K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 25 | $974.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Feb 17, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Nov 14, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 13, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 13, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 14, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 12, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 14, 2024 | — | $0 | SEC ↗ |