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ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$715M
This Fund
S&P 500
This Quarter
Est. Return
-3.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$356M |
| 2 |
Revolution Medicines
RVMD
|
+$176M |
| 3 |
Vista Energy
VIST
|
+$143M |
| 4 |
Nu Holdings
NU
|
+$133M |
| 5 |
Airbnb
ABNB
|
+$52.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.97% |
| 2 | Miscellaneous | 32.39% |
| 3 | Energy | 18.93% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$64.9B
| $316M | 32.4% |
+8,222,463
| New | +$133M |
2026 Q1
0 quarters
|
|
|
2
iShares Bitcoin Trust
IBIT
$67.2B
| $316M | 32.39% |
+8,218,712
| New | +$356M |
2026 Q1
0 quarters
|
|
|
3
Vista Energy
VIST
$7.11B
| $184M | 18.93% |
+2,444,627
| New | +$143M |
2026 Q1
0 quarters
|
|
|
STUB
4
StubHub Holdings
STUB
$2.07B
| $21.4M | 2.2% |
+3,437,372
| New | +$35.8M |
2026 Q1
0 quarters
|
|
|
5
Airbnb
ABNB
$95.8B
| $21.2M | 2.17% |
+406,552
| New | +$52.9M |
2026 Q1
0 quarters
|
|
|
6
Revolution Medicines
RVMD
$44.3B
| $19.1M | 1.96% |
+1,739,859
| New | +$176M |
2026 Q1
0 quarters
|
|
7
Rubrik
RBRK
$24.6B
| $18M | 1.85% |
+368,256
| New | +$21.1M |
2026 Q1
0 quarters
|
|
8
On Holding
ONON
$10.3B
| $13.7M | 1.41% |
+403,352
| New | +$17.6M |
2026 Q1
0 quarters
|
|
9
Pinduoduo
PDD
$107B
| $10.1M | 1.04% |
+94,142
| New | +$9.9M |
2026 Q1
0 quarters
|
|
|
PONY
10
Pony AI Inc
PONY
$2.64B
| $7.87M | 0.81% |
+33,442
| New | +$461K |
2026 Q1
0 quarters
|
|
|
FIG
11
Figma
FIG
$11.4B
| $7.26M | 0.75% |
+500,021
| New | +$13.7M |
2026 Q1
0 quarters
|
|
12
Clear Secure
YOU
$4.28B
| $5.78M | 0.59% |
+119,351
| New | +$4.75M |
2026 Q1
0 quarters
|
|
13
Datadog
DDOG
$99.5B
| $5.74M | 0.59% |
+114,665
| New | +$14.2M |
2026 Q1
0 quarters
|
|
14
CrowdStrike
CRWD
$277B
| $5.62M | 0.58% |
+57,612
| New | +$6.11M |
2026 Q1
0 quarters
|
|
|
CRCL
15
Circle Internet Group
CRCL
$20.6B
| $5.5M | 0.56% |
+57,660
| New | +$4.89M |
2026 Q1
0 quarters
|
|
16
Samsara
IOT
$24.1B
| $4.35M | 0.45% |
+301,893
| New | +$9.22M |
2026 Q1
0 quarters
|
|
17
Maplebear
CART
$10.5B
| $2.89M | 0.3% |
+77,087
| New | +$2.92M |
2026 Q1
0 quarters
|
|
18
Nurix Therapeutics
NRIX
$2.39B
| $2.87M | 0.29% |
+185,311
| New | +$3.07M |
2026 Q1
0 quarters
|
|
|
ACLX
19
DELISTED
Arcellx
ACLX
| $2.22M | 0.23% |
+19,338
| New | +$1.71M |
2026 Q1
0 quarters
|
|
|
OMDA
20
Omada Health Inc
OMDA
$1.25B
| $1.15M | 0.12% |
+91,806
| New | +$1.27M |
2026 Q1
0 quarters
|
|
21
Oric Pharmaceuticals
ORIC
$1.27B
| $1.13M | 0.12% |
+89,441
| New | +$1.02M |
2026 Q1
0 quarters
|
|
22
CRISPR Therapeutics
CRSP
$5.36B
| $902K | 0.09% |
+18,958
| New | +$1,000K |
2026 Q1
0 quarters
|
|
23
Progyny
PGNY
$1.94B
| $851K | 0.09% |
+50,118
| New | +$1.07M |
2026 Q1
0 quarters
|
|
|
NXDR
24
Nextdoor Holdings
NXDR
$944M
| $639K | 0.07% |
+456,711
| New | +$793K |
2026 Q1
0 quarters
|
|
25
Klaviyo
KVYO
$4.47B
| $294K | 0.03% |
+15,127
| New | +$324K |
2026 Q1
0 quarters
|
|
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Abu Dhabi Investment Council's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Abu Dhabi Investment Council, which disclosed 25 positions worth $975M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is iShares Bitcoin Trust: 8,218,712 shares worth $316M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Miscellaneous and Energy.
- Abu Dhabi Investment Council's largest Q1 2026 buy was iShares Bitcoin Trust: 8,218,712 shares worth $316M.
- Abu Dhabi Investment Council's ten largest holdings make up 95% of its $975M portfolio in Q1 2026.
- Abu Dhabi Investment Council disclosed 25 positions in Q1 2026, its first 13F filing on record.
Based on Abu Dhabi Investment Council's 13F filing for Q1 2026, filed 15 May 2026.