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NEW YORK, NY · CIK 0001336528
New positions
1
Added to
4
Trimmed
0
Exited
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $13.73B across 11 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 99.3% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | $2.83B | 20.59% | - |
| 2 | BNBROOKFIELD CORP | $2.55B | 18.54% | +0.4% |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.52B | 11.11% | - |
| 4 | AMZNAMAZON COM INC | $1.28B | 9.31% | New |
| 5 | HHHHOWARD HUGHES HOLDINGS INC | $1.27B | 9.27% | - |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | $1.21B | 8.81% | - |
| 7 | GOOGALPHABET INC | $1.12B | 8.17% | - |
| 8 | GOOGLALPHABET INC | $945.12M | 6.88% | +20.8% |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | $807.16M | 5.88% | +1.0% |
| 10 | HTZHERTZ GLOBAL HLDGS INC | $104.10M | 0.76% | +1.6% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $1.28B | 5,823,316 |
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