Holdings of Abu Dhabi Investment Council Co P.J.S.C
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 4.9 %
- Technology 1.8 %
- Unattributed 93.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.6 %
- MX 28.6 %
- KY 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 441.8M $ | 68.57 % |
| 2 | MX | 1 | 184.5M $ | 28.64 % |
| 3 | KY | 2 | 18M $ | 2.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | 8,218,712 | 315.8M $ | |
| 2 | Vista Energy SAB de CV | 2,444,627 | 184.5M $ | |
| 3 | STUBHUB HOLDINGS INC | 3,437,372 | 21.4M $ | |
| 4 | Airbnb Inc | 406,552 | 21.2M $ | |
| 5 | Revolution Medicines Inc | 1,739,859 | 19.1M $ | |
| 6 | Rubrik Inc | 368,256 | 18M $ | |
| 7 | PDD Holdings Inc | 94,142 | 10.1M $ | |
| 8 | PONY AI INC | 33,442 | 7.9M $ | |
| 9 | Figma Inc | 500,021 | 7.3M $ | |
| 10 | Clear Secure Inc | 119,351 | 5.8M $ | |
| 11 | Datadog Inc | 114,665 | 5.7M $ | |
| 12 | Crowdstrike Holdings Inc | 14,403 | 5.6M $ | |
| 13 | Circle Internet Group Inc | 57,660 | 5.5M $ | |
| 14 | Samsara Inc | 301,893 | 4.4M $ | |
| 15 | Maplebear Inc | 77,087 | 2.9M $ | |
| 16 | Nurix Therapeutics Inc | 185,311 | 2.9M $ | |
| 17 | Arcellx Inc | 19,338 | 2.2M $ | |
| 18 | Omada Health Inc | 91,806 | 1.2M $ | |
| 19 | ORIC Pharmaceuticals Inc | 89,441 | 1.1M $ | |
| 20 | Progyny Inc | 50,118 | 851K $ | |
| 21 | Nextdoor Holdings Inc | 456,711 | 639.4K $ | |
| 22 | Klaviyo Inc | 15,127 | 294.4K $ |