Abu Dhabi Investment Council Co P.J.S.C
CIK 0001814011
Annualised vol
5.21586%
Beta
0.094902
HHI
2251.144066
Top-10 weight
91.668621%
VaR 95%
0.430708%
VaR 99%
0.852335%
Max drawdown
6.517641%
Matched value
48.155197%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | UNCHANGED | 8,218,712 | 8,218,712 | 0.0% | 273,600,922 |
| VIST | ADDED | 2,892,409 | 2,444,627 | 18.32% | 184,535,695 |
| RBRK | ADDED | 445,341 | 368,256 | 20.93% | 35,751,975 |
| RVMD | REDUCED | 136,720 | 1,739,859 | -92.14% | 25,604,922 |
| IOT | ADDED | 608,542 | 301,893 | 101.58% | 19,735,017 |
| FIG | ADDED | 1,048,026 | 500,021 | 109.6% | 18,958,790 |
| DDOG | REDUCED | 53,279 | 114,665 | -53.54% | 13,871,720 |
| PDD | ADDED | 103,637 | 94,142 | 10.09% | 7,905,430 |
| NBIS | NEW | 27,707 | - | - | 7,651,842 |
| YOU | UNCHANGED | 119,351 | 119,351 | 0.0% | 6,651,431 |
| NRIX | UNCHANGED | 185,311 | 185,311 | 0.0% | 4,495,645 |
| CRCL | ADDED | 63,538 | 57,660 | 10.19% | 3,979,385 |
| CART | UNCHANGED | 77,087 | 77,087 | 0.0% | 3,650,069 |
| OMDA | ADDED | 137,709 | 91,806 | 50.0% | 3,022,713 |
| WSE | NEW | 291,497 | - | - | 2,635,716 |
| PGNY | UNCHANGED | 50,118 | 50,118 | 0.0% | 1,444,902 |
| NXDR | UNCHANGED | 456,711 | 456,711 | 0.0% | 1,036,734 |
| CRSP | UNCHANGED | 18,958 | 18,958 | 0.0% | 1,033,969 |
| ORIC | UNCHANGED | 89,441 | 89,441 | 0.0% | 968,646 |
| PONY | ADDED | 78,556 | 33,442 | 134.9% | 545,964 |
| AMPX | NEW | 29,912 | - | - | 414,580 |
| KVYO | UNCHANGED | 15,127 | 15,127 | 0.0% | 228,418 |
| ABNB | CLOSED OUT | 0 | 406,552 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 273,600,922 | 38.29 | 8218712.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 184,535,695 | 25.82 | 2892409.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 44,238,978 | 6.19 | 3437372.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 35,751,975 | 5.0 | 445341.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 25,604,922 | 3.58 | 136720.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,665,289 | 3.31 | 1771354.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 19,735,017 | 2.76 | 608542.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 18,958,790 | 2.65 | 1048026.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,698,076 | 2.06 | 19260.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 14,286,728 | 2.0 | 403352.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 13,871,720 | 1.94 | 53279.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,905,430 | 1.11 | 103637.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,651,842 | 1.07 | 27707.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 6,651,431 | 0.93 | 119351.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 4,495,645 | 0.63 | 185311.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,979,385 | 0.56 | 63538.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 3,650,069 | 0.51 | 77087.0 |
| OMDA | ADDED | OMADA HEALTH INC | COM | 68170A108 | 3,022,713 | 0.42 | 137709.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,635,716 | 0.37 | 291497.0 |
| PGNY | UNCHANGED | PROGYNY INC | COM | 74340E103 | 1,444,902 | 0.2 | 50118.0 |
| NXDR | UNCHANGED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,036,734 | 0.15 | 456711.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,033,969 | 0.14 | 18958.0 |
| ORIC | UNCHANGED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 968,646 | 0.14 | 89441.0 |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 545,964 | 0.08 | 78556.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 414,580 | 0.06 | 29912.0 |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 228,418 | 0.03 | 15127.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 714,613,556 | 26 | 5.21586 | 0.094902 | 6.517641 |
| 2026-03-31 | 2026-05-15 | 974,754,125 | 25 | 3.244735 | 0.053761 | 4.073508 |
| 2025-12-31 | 2026-02-17 | 0 | ||||
| 2025-09-30 | 2025-11-14 | 0 | ||||
| 2025-03-31 | 2025-05-13 | 0 | ||||
| 2024-12-31 | 2025-02-14 | 0 |