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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
–
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 | Energy | 18.93% |
| 3 | Technology | 5.64% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$68.9B
| $316M | 32.4% |
+8,222,463
| New | +$133M |
|
|
2
iShares Bitcoin Trust
IBIT
$54.4B
| $316M | 32.39% |
+8,218,712
| New | +$356M |
|
|
3
Vista Energy
VIST
$7.9B
| $184M | 18.93% |
+2,444,627
| New | +$143M |
|
|
STUB
4
StubHub Holdings
STUB
$2.58B
| $21.4M | 2.2% |
+3,437,372
| New | +$35.8M |
|
|
5
Airbnb
ABNB
$109B
| $21.2M | 2.17% |
+406,552
| New | +$52.9M |
|
|
6
Revolution Medicines
RVMD
$44.8B
| $19.1M | 1.96% |
+1,739,859
| New | +$176M |
|
7
Rubrik
RBRK
$20.2B
| $18M | 1.85% |
+368,256
| New | +$21.1M |
|
8
On Holding
ONON
$9.94B
| $13.7M | 1.41% |
+403,352
| New | +$17.6M |
|
9
Pinduoduo
PDD
$127B
| $10.1M | 1.04% |
+94,142
| New | +$9.9M |
|
|
PONY
10
Pony AI Inc
PONY
$3.31B
| $7.87M | 0.81% |
+33,442
| New | +$461K |
|
|
FIG
11
Figma
FIG
$14.4B
| $7.26M | 0.75% |
+500,021
| New | +$13.7M |
|
12
Clear Secure
YOU
$4.47B
| $5.78M | 0.59% |
+119,351
| New | +$4.75M |
|
13
Datadog
DDOG
$82.9B
| $5.74M | 0.59% |
+114,665
| New | +$14.2M |
|
14
CrowdStrike
CRWD
$196B
| $5.62M | 0.58% |
+57,612
| New | +$6.11M |
|
|
CRCL
15
Circle Internet Group
CRCL
$21.3B
| $5.5M | 0.56% |
+57,660
| New | +$4.89M |
|
16
Samsara
IOT
$22.7B
| $4.35M | 0.45% |
+301,893
| New | +$9.22M |
|
17
Maplebear
CART
$12B
| $2.89M | 0.3% |
+77,087
| New | +$2.92M |
|
18
Nurix Therapeutics
NRIX
$2.8B
| $2.87M | 0.29% |
+185,311
| New | +$3.07M |
|
|
ACLX
19
DELISTED
Arcellx
ACLX
| $2.22M | 0.23% |
+19,338
| New | +$1.71M |
|
|
OMDA
20
Omada Health Inc
OMDA
$1.5B
| $1.15M | 0.12% |
+91,806
| New | +$1.27M |
|
21
Oric Pharmaceuticals
ORIC
$1.44B
| $1.13M | 0.12% |
+89,441
| New | +$1.02M |
|
22
CRISPR Therapeutics
CRSP
$5.56B
| $902K | 0.09% |
+18,958
| New | +$1,000K |
|
23
Progyny
PGNY
$1.99B
| $851K | 0.09% |
+50,118
| New | +$1.07M |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$921M
| $639K | 0.07% |
+456,711
| New | +$793K |
|
25
Klaviyo
KVYO
$5.1B
| $294K | 0.03% |
+15,127
| New | +$324K |
|
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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 Energy and Technology.
- 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.