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The Analysis of Abu Dhabi Investment Council Co P.J.S.C's Holdings & P&L

Currently, Abu Dhabi Investment Council Co P.J.S.C holds 25 types of securities in its portfolio with a total value $974.8M. In the most recent quarter, they have increased their positions in NU (+8.2M shares, valued at $315.9M), IBIT (+8.2M shares, valued at $315.8M), VIST (+2.4M shares, valued at $184.5M); initiated new positions in NU (+8.2M shares, valued at $315.9M), IBIT (+8.2M shares, valued at $315.8M), VIST (+2.4M shares, valued at $184.5M).

1M P&L

+86.0M+8.16%

3M P&L

+161.3M+16.47%

HY P&L

+6.8M+0.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional315.9M

32.4%

2N/A315.8M

32.4%

3Oil & Gas E&P184.5M

18.9%

Top Industries by Stock Count

1Biotechnology5 stocks

20.0%

2Software - Infrastructure4 stocks

16.0%

3Software - Application3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HLDGS LTD8.2M sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF8.2M sharesnew addition2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.2.4M sharesnew addition2026-03-312026-05-15

STUB STUBHUB HLDGS INC3.4M sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC406.6K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC1.7M sharesnew addition2026-03-312026-05-15

RBRK RUBRIK INC.368.3K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG403.4K sharesnew addition2026-03-312026-05-15

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PDD PDD HOLDINGS INC94.1K sharesnew addition2026-03-312026-05-15

PONY PONY AI INC33.4K sharesnew addition2026-03-312026-05-15

FIG FIGMA INC500.0K sharesnew addition2026-03-312026-05-15

YOU CLEAR SECURE INC119.4K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC114.7K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC14.4K sharesnew addition2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC57.7K sharesnew addition2026-03-312026-05-15

IOT SAMSARA INC301.9K sharesnew addition2026-03-312026-05-15

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CART MAPLEBEAR INC77.1K sharesnew addition2026-03-312026-05-15

NRIX NURIX THERAPEUTICS INC185.3K sharesnew addition2026-03-312026-05-15

ACLX ARCELLX INC19.3K sharesnew addition2026-03-312026-05-15

OMDA OMADA HEALTH INC91.8K sharesnew addition2026-03-312026-05-15

ORIC ORIC PHARMACEUTICALS INC89.4K sharesnew addition2026-03-312026-05-15

CRSP CRISPR THERAPEUTICS AG19.0K sharesnew addition2026-03-312026-05-15

PGNY PROGYNY INC50.1K sharesnew addition2026-03-312026-05-15

NXDR NEXTDOOR HOLDINGS INC456.7K sharesnew addition2026-03-312026-05-15

Sponsored

KVYO KLAVIYO INC15.1K sharesnew addition2026-03-312026-05-15

NU HLDGS LTD

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares406.6K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

New

Shares368.3K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

New

Shares403.4K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

New

Shares94.1K

Event2026-03-31

Filed2026-05-15

PONY

PONY AI INC

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

YOU

CLEAR SECURE INC

New

Shares119.4K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

New

Shares114.7K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

New

Shares57.7K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

New

Shares301.9K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares77.1K

Event2026-03-31

Filed2026-05-15

NRIX

NURIX THERAPEUTICS INC

New

Shares185.3K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

OMDA

OMADA HEALTH INC

New

Shares91.8K

Event2026-03-31

Filed2026-05-15

ORIC

ORIC PHARMACEUTICALS INC

New

Shares89.4K

Event2026-03-31

Filed2026-05-15

CRSP

CRISPR THERAPEUTICS AG

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

PGNY

PROGYNY INC

New

Shares50.1K

Event2026-03-31

Filed2026-05-15

NXDR

NEXTDOOR HOLDINGS INC

New

Shares456.7K

Event2026-03-31

Filed2026-05-15

KVYO

KLAVIYO INC

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available