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Holders — by stockHoldings — by fund

Abu Dhabi Investment Council Co P.J.S.C

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001814011

$714.6M

disclosed book value

26

positions

38.3%

largest position share

Positions, as of 2026-06-30

top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1IBITISHARES BITCOIN TRUST ETF8.2M$273.6M38.3%
2VISTVISTA ENERGY S.A.B. DE C.V.2.9M$184.5M25.8%
3STUBSTUBHUB HLDGS INC3.4M$44.2M6.2%
4RBRKRUBRIK INC.445,341$35.8M5%
5RVMDREVOLUTION MEDICINES INC136,720$25.6M3.6%
6NUNU HLDGS LTD1.8M$23.7M3.3%
7IOTSAMSARA INC608,542$19.7M2.8%
8FIGFIGMA INC1.0M$19.0M2.7%
9CRWDCROWDSTRIKE HLDGS INC19,260$14.7M2.1%
10ONONON HLDG AG403,352$14.3M2%
11DDOGDATADOG INC53,279$13.9M1.9%
12PDDPDD HOLDINGS INC103,637$7.9M1.1%
13NBISNEBIUS GROUP N.V.27,707$7.7M1.1%
14YOUCLEAR SECURE INC119,351$6.7M0.9%
15NRIXNURIX THERAPEUTICS INC185,311$4.5M0.6%
16CRCLCIRCLE INTERNET GROUP INC63,538$4.0M0.6%
17CARTMAPLEBEAR INC77,087$3.7M0.5%
18OMDAOMADA HEALTH INC137,709$3.0M0.4%
19WSEWISE GROUP PLC291,497$2.6M0.4%
20PGNYPROGYNY INC50,118$1.4M0.2%
21NXDRNEXTDOOR HOLDINGS INC456,711$1.0M0.1%
22CRSPCRISPR THERAPEUTICS AG18,958$1.0M0.1%
23ORICORIC PHARMACEUTICALS INC89,441$968,6460.1%
24PONYPONY AI INC78,556$545,9640.1%
25AMPXAMPRIUS TECHNOLOGIES INC29,912$414,5800.1%
26KVYOKLAVIYO INC15,127$228,4180%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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