Abu Dhabi Investment Council Co P.J.S.C
CIK 1814011 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $714.6M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 3042（共 9443） · 前 32.2%
投资组合价值同比（季度）：-26.7% 13F不披露现金
- 前十大持仓权重
- 91.67%
- 前二十五大持仓权重
- 99.97%
- 持仓高于 1%
- 13
- 有效持仓数量
- 4.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.46% 估计买入 $71437153 · 卖出 $425781256
- 新仓位
- 3
- 增加
- 9
- 减少
- 3
- 已结清
- 2
本页内容
行业细分
Energy
25.8%
Technology
17.1%
Communication Services
6.3%
Healthcare
5.1%
Financials
3.3%
Consumer Discretionary
2.0%
Retail
1.6%
Industrials
0.1%
其他/未映射
38.7%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $273600922 | 38.29% | 8218712 | $-42161993 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $184535695 | 25.82% | 2892409 | $39695 | 上涨 ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $44238978 | 6.19% | 3437372 | $22789777 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $35751975 | 5.00% | 445341 | $17718479 | 上涨 ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $25604922 | 3.58% | 136720 | $6526690 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $23665289 | 3.31% | 1771354 | $-292200656 | 下跌 ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $19735017 | 2.76% | 608542 | $15384272 | 上涨 ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $18958790 | 2.65% | 1048026 | $11696492 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14698076 | 2.06% | 19260 | $9075001 | 上涨 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $14286728 | 2.00% | 403352 | $564693 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $13871720 | 1.94% | 53279 | $8129503 | 下跌 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7905430 | 1.11% | 103637 | $-2202858 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7651842 | 1.07% | 27707 | 上涨 ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $6651431 | 0.93% | 119351 | $873649 | |||
| NRIX Nurix Therapeutics, Inc. - Common stock | $4495645 | 0.63% | 185311 | $1623324 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3979385 | 0.56% | 63538 | $-1521956 | 上涨 ×1 | ||
| CART Maplebear Inc. - Common Stock | $3650069 | 0.51% | 77087 | $762390 | |||
| OMDA Omada Health, Inc. - Common Stock | $3022713 | 0.42% | 137709 | $1868712 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G9723Y105) | $2635716 | 0.37% | 291497 | 上涨 ×1 | |||
| PGNY Progyny, Inc. - Common Stock | $1444902 | 0.20% | 50118 | $593898 | |||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $1036734 | 0.15% | 456711 | $397339 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1033969 | 0.14% | 18958 | $132137 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $968646 | 0.14% | 89441 | $-164571 | |||
| PONY Pony AI Inc. - American Depositary Shares | $545964 | 0.08% | 78556 | $-7324665 | 上涨 ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $414580 | 0.06% | 29912 | 上涨 ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $228418 | 0.03% | 15127 | $-65953 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IBIT | 仅价格变动 | +0 | -$42.2M |
| STUB | 仅价格变动 | +0 | +$22.8M |
| RBRK | 增持 | +77K | +$17.7M |
| IOT | 增持 | +307K | +$15.4M |
| FIG | 增持 | +548K | +$11.7M |
| CRWD | 增持 | +5K | +$9.1M |
| DDOG | 削减 | -61K | +$8.1M |
| RVMD | 削减 | -1.6M | +$6.5M |
| PDD | 增持 | +9K | -$2.2M |
| OMDA | 增持 | +46K | +$1.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ABNB | 2026年6月30日 | 406552 | $21155717 | 29.2% |
| ACLX | 2026年6月30日 | 19338 | $2220389 | 不再跟踪 |