Abu Dhabi Investment Council Co P.J.S.C
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 98.3%; sector active share 51.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.2% | $273,600,922 |
| Energy | 25.8% | $184,535,694 |
| Technology | 15.9% | $113,913,119 |
| Communication Services | 7.4% | $52,927,552 |
| Healthcare | 5.1% | $36,570,793 |
| Financial Services | 3.9% | $27,644,673 |
| Consumer Cyclical | 3.6% | $25,842,226 |
| Industrials | 0.1% | $414,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIG | Figma, Inc. | +548,005 | 1,048,026 | $18,958,790 | |
| VIST | Vista Energy, S.A.B. de C.V. | +447,782 | 2,892,409 | $184,535,694 | |
| IOT | Samsara Inc. | +306,649 | 608,542 | $19,735,017 | |
| RBRK | Rubrik, Inc. | +77,085 | 445,341 | $35,751,975 | |
| OMDA | Omada Health, Inc. | +45,903 | 137,709 | $3,022,712 | |
| PONY | Pony AI Inc. | +45,114 | 78,556 | $545,964 | |
| PDD | PDD Holdings Inc. | +9,495 | 103,637 | $7,905,430 | |
| CRCL | Circle Internet Group, Inc. | +5,878 | 63,538 | $3,979,384 | |
| CRWD | CrowdStrike Holdings, Inc. | +4,857 | 19,260 | $14,698,076 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 406,552 | $51,339,386 | |
| — | 19,338 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 8,218,712 | $273,600,922 | 38.24% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Added | 2,892,409 | $184,535,694 | 25.79% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Held | 3,437,372 | $44,238,977 | 6.18% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 445,341 | $35,751,975 | 5.00% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 136,720 | $25,604,921 | 3.58% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 1,771,354 | $23,665,289 | 3.31% | |
| IOT |
Samsara Inc.
Technology
|
Added | 608,542 | $19,735,017 | 2.76% | |
| FIG |
Figma, Inc.
Technology
|
Added | 1,048,026 | $18,958,790 | 2.65% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 19,260 | $14,698,076 | 2.05% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Held | 403,352 | $14,286,727 | 2.00% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 53,279 | $13,871,720 | 1.94% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 103,637 | $7,905,430 | 1.10% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 27,707 | $7,651,842 | 1.07% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 119,351 | $6,651,431 | 0.93% | |
| NRIX |
Nurix Therapeutics, Inc.
Healthcare
|
Held | 185,311 | $4,495,644 | 0.63% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 63,538 | $3,979,384 | 0.56% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 77,087 | $3,650,069 | 0.51% | |
| WSE |
Wise Group plc
Technology
|
NEW | 291,497 | $3,471,729 | 0.49% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Added | 137,709 | $3,022,712 | 0.42% | |
| PGNY |
Progyny, Inc.
Healthcare
|
Held | 50,118 | $1,444,901 | 0.20% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Held | 456,711 | $1,036,733 | 0.14% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Held | 18,958 | $1,033,969 | 0.14% | |
| ORIC |
Oric Pharmaceuticals, Inc.
Healthcare
|
Held | 89,441 | $968,646 | 0.14% | |
| PONY |
Pony AI Inc.
Technology
|
Added | 78,556 | $545,964 | 0.08% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
NEW | 29,912 | $414,580 | 0.06% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 15,127 | $228,417 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.