Asset Manager
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Abu Dhabi Investment Council Co P.J.S.C
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$953M
Holdings
24
New Purchases
24
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
95.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $742M | 77.9% |
| Mid Cap | 7 | $204M | 21.4% |
| Small Cap | 5 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$10.4B
Avg P/E
26.3
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 33.13% | 8,222,463 | $316M | $38.42 | — | — | — | |
| 2 | IBIT | 33.12% | 8,218,712 | $316M | $38.42 | — | — | — | |
| 3 | VIST | 19.35% | 2,444,627 | $184M | $75.47 | — | — | — | |
| 4 | ABNB | 2.22% | 406,552 | $21M | $52.04 | — | — | — | |
| 5 | RVMD | 2.00% | 1,739,859 | $19M | $10.97 | — | — | — | |
| 6 | RBRK | 1.89% | 368,256 | $18M | $48.97 | — | — | — | |
| 7 | ONON | 1.44% | 403,352 | $14M | $34.02 | — | — | — | |
| 8 | PDD | 1.06% | 94,142 | $10M | $107.37 | — | — | — | |
| 9 | PONY | 0.83% | 33,442 | $8M | $235.35 | — | — | — | |
| 10 | FIG | 0.76% | 500,021 | $7M | $14.52 | — | — | — | |
| 11 | YOU | 0.61% | 119,351 | $6M | $48.41 | — | — | — | |
| 12 | DDOG | 0.60% | 114,665 | $6M | $50.08 | — | — | — | |
| 13 | CRWD | 0.59% | 14,403 | $6M | $390.41 | — | — | — | |
| 14 | CRCL | 0.58% | 57,660 | $6M | $95.41 | — | — | — | |
| 15 | IOT | 0.46% | 301,893 | $4M | $14.41 | — | — | — | |
| 16 | CART | 0.30% | 77,087 | $3M | $37.46 | — | — | — | |
| 17 | NRIX | 0.30% | 185,311 | $3M | $15.50 | — | — | — | |
| 18 | ACLX | 0.23% | 19,338 | $2M | $114.82 | — | — | — | |
| 19 | OMDA | 0.12% | 91,806 | $1M | $12.57 | — | — | — | |
| 20 | ORIC | 0.12% | 89,441 | $1M | $12.67 | — | — | — | |
| 21 | CRSP | 0.09% | 18,958 | $902K | $47.57 | — | — | — | |
| 22 | PGNY | 0.09% | 50,118 | $851K | $16.98 | — | — | — | |
| 23 | NXDR | 0.07% | 456,711 | $639K | $1.40 | — | — | — | |
| 24 | KVYO | 0.03% | 15,127 | $294K | $19.46 | — | — | — |