Abu Dhabi Investment Council: 13F Holdings
10 quarterly reports. Values in U.S. dollars as reported on Form 13F.
Quarter Ending June 30, 2026
Filed August 13, 2026 (13F-HR). 26 positions, reported value $714.6 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $273.6 million | 8,218,712 | 38.3% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $184.5 million | 2,892,409 | 25.8% |
| 3 | STUBHUB HLDGS INC | CL A | $44.2 million | 3,437,372 | 6.2% |
| 4 | RUBRIK INC. | CL A | $35.8 million | 445,341 | 5.0% |
| 5 | REVOLUTION MEDICINES INC | COM | $25.6 million | 136,720 | 3.6% |
| 6 | NU HLDGS LTD | ORD SHS CL A | $23.7 million | 1,771,354 | 3.3% |
| 7 | SAMSARA INC | COM CL A | $19.7 million | 608,542 | 2.8% |
| 8 | FIGMA INC | CLASS A COM STK | $19.0 million | 1,048,026 | 2.7% |
| 9 | CROWDSTRIKE HLDGS INC | CL A | $14.7 million | 19,260 | 2.1% |
| 10 | ON HLDG AG | NAMEN AKT A | $14.3 million | 403,352 | 2.0% |
| 11 | DATADOG INC | CL A COM | $13.9 million | 53,279 | 1.9% |
| 12 | PDD HOLDINGS INC | SPONSORED ADS | $7.9 million | 103,637 | 1.1% |
| 13 | NEBIUS GROUP N.V. | SHS CLASS A | $7.7 million | 27,707 | 1.1% |
| 14 | CLEAR SECURE INC | COM CL A | $6.7 million | 119,351 | 0.9% |
| 15 | NURIX THERAPEUTICS INC | COM | $4.5 million | 185,311 | 0.6% |
| 16 | CIRCLE INTERNET GROUP INC | COM CL A | $4.0 million | 63,538 | 0.6% |
| 17 | MAPLEBEAR INC | COM | $3.7 million | 77,087 | 0.5% |
| 18 | OMADA HEALTH INC | COM | $3.0 million | 137,709 | 0.4% |
| 19 | WISE GROUP PLC | ORD SHS CLASS A | $2.6 million | 291,497 | 0.4% |
| 20 | PROGYNY INC | COM | $1.4 million | 50,118 | 0.2% |
| 21 | NEXTDOOR HOLDINGS INC | COM CL A | $1.0 million | 456,711 | 0.1% |
| 22 | CRISPR THERAPEUTICS AG | NAMEN AKT | $1.0 million | 18,958 | 0.1% |
| 23 | ORIC PHARMACEUTICALS INC | COM | $968,646 | 89,441 | 0.1% |
| 24 | PONY AI INC | SPONSORED ADS | $545,964 | 78,556 | 0.1% |
| 25 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $414,580 | 29,912 | 0.1% |
Quarter Ending March 31, 2026
Filed May 15, 2026 (13F-HR). 25 positions, reported value $974.8 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | ORD SHS CL A | $315.9 million | 8,222,463 | 32.4% |
| 2 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $315.8 million | 8,218,712 | 32.4% |
| 3 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $184.5 million | 2,444,627 | 18.9% |
| 4 | STUBHUB HLDGS INC | CL A | $21.4 million | 3,437,372 | 2.2% |
| 5 | AIRBNB INC | COM CL A | $21.2 million | 406,552 | 2.2% |
| 6 | REVOLUTION MEDICINES INC | COM | $19.1 million | 1,739,859 | 2.0% |
| 7 | RUBRIK INC. | CL A | $18.0 million | 368,256 | 1.9% |
| 8 | ON HLDG AG | NAMEN AKT A | $13.7 million | 403,352 | 1.4% |
| 9 | PDD HOLDINGS INC | SPONSORED ADS | $10.1 million | 94,142 | 1.0% |
| 10 | PONY AI INC | SPONSORED ADS | $7.9 million | 33,442 | 0.8% |
| 11 | FIGMA INC | CLASS A COM STK | $7.3 million | 500,021 | 0.7% |
| 12 | CLEAR SECURE INC | COM CL A | $5.8 million | 119,351 | 0.6% |
| 13 | DATADOG INC | CL A COM | $5.7 million | 114,665 | 0.6% |
| 14 | CROWDSTRIKE HLDGS INC | CL A | $5.6 million | 14,403 | 0.6% |
| 15 | CIRCLE INTERNET GROUP INC | COM CL A | $5.5 million | 57,660 | 0.6% |
| 16 | SAMSARA INC | COM CL A | $4.4 million | 301,893 | 0.4% |
| 17 | MAPLEBEAR INC | COM | $2.9 million | 77,087 | 0.3% |
| 18 | NURIX THERAPEUTICS INC | COM | $2.9 million | 185,311 | 0.3% |
| 19 | ARCELLX INC | COMMON STOCK | $2.2 million | 19,338 | 0.2% |
| 20 | OMADA HEALTH INC | COM | $1.2 million | 91,806 | 0.1% |
| 21 | ORIC PHARMACEUTICALS INC | COM | $1.1 million | 89,441 | 0.1% |
| 22 | CRISPR THERAPEUTICS AG | NAMEN AKT | $901,832 | 18,958 | 0.1% |
| 23 | PROGYNY INC | COM | $851,004 | 50,118 | 0.1% |
| 24 | NEXTDOOR HOLDINGS INC | COM CL A | $639,395 | 456,711 | 0.1% |
| 25 | KLAVIYO INC | COM SER A | $294,371 | 15,127 | 0.0% |
Quarter Ending September 30, 2015
Filed October 13, 2015 (13F-HR). 1 positions, reported value $0. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | 0 | 0 | $0 | 0 | 0.0% |
Quarter Ending June 30, 2015
Filed July 27, 2015 (13F-HR). 2 positions, reported value $16.7 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $8.4 million | 206,000 | 50.3% |
| 2 | I SHARES TR | MSCI EMG MKT ETF | $8.3 million | 210,000 | 49.7% |
Quarter Ending March 31, 2015
Filed April 20, 2015 (13F-HR). 2 positions, reported value $18.9 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | I SHARES TR | MSCI EMG MKT ETF | $9.5 million | 235,000 | 50.1% |
| 2 | VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $9.4 million | 230,000 | 49.9% |
Quarter Ending December 31, 2014
Filed February 27, 2015 (13F-HR). 4 positions, reported value $288.7 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GOLD SHS | $258.8 million | 2,278,463 | 89.6% |
| 2 | COUPONS COM INC | COM | $10.4 million | 586,649 | 3.6% |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.8 million | 244,000 | 3.4% |
| 4 | I SHARES | MSCI EMG MKT ETF | $9.7 million | 247,000 | 3.4% |
Quarter Ending September 30, 2014
Filed February 27, 2015 (13F-HR). 3 positions, reported value $283.4 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GOLD SHS | $264.8 million | 2,278,463 | 93.4% |
| 2 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.4 million | 225,000 | 3.3% |
| 3 | I SHARES | MSCI EMG MKT ETF | $9.2 million | 222,500 | 3.3% |
Quarter Ending June 30, 2014
Filed February 27, 2015 (13F-HR). 3 positions, reported value $311.1 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GOLD SHS | $291.7 million | 2,278,463 | 93.8% |
| 2 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.7 million | 225,000 | 3.1% |
| 3 | I SHARES | MSCI EMG MKT ETF | $9.6 million | 222,500 | 3.1% |
Quarter Ending March 31, 2014
Filed February 27, 2015 (13F-HR). 4 positions, reported value $345.3 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GOLD SHS | $281.6 million | 2,278,463 | 81.6% |
| 2 | BURGER KING WORLDWIDE, INC | COM | $47.8 million | 1,801,000 | 13.8% |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.9 million | 195,000 | 2.3% |
| 4 | I SHARES | MSCI EMG MKT ETF | $7.9 million | 192,500 | 2.3% |
Quarter Ending December 31, 2013
Filed February 26, 2015 (13F-HR). 4 positions, reported value $321.5 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GOLD SHS | $264.7 million | 2,278,463 | 82.3% |
| 2 | BURGER KING WORLDWIDE, INC | COM | $41.2 million | 1,801,000 | 12.8% |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8 million | 190,000 | 2.4% |
| 4 | I SHARES | MSCI EMG MKT ETF | $7.8 million | 187,000 | 2.4% |