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NEW YORK, NY · CIK 0001336528
Portfolio Value
$15.53B
Positions
11
New
1
Increased
2
Decreased
5
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $15.53B across 11 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 99.5% 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 | BNBROOKFIELD CORP | $2.82B | 18.15% | +49.7% |
| 2 | UBERUBER TECHNOLOGIES INC | $2.47B | 15.90% | -0.2% |
| 3 | AMZNAMAZON COM INC | $2.22B | 14.28% | +65.0% |
| 4 | GOOGALPHABET INC | $1.93B | 12.46% | -2.5% |
| 5 | METAMETA PLATFORMS INC | $1.76B | 11.37% | New |
| 6 | QSRRESTAURANT BRANDS INTL INC | $1.56B | 10.05% | -0.2% |
| 7 | HHHHOWARD HUGHES HOLDINGS INC | $1.50B | 9.69% | - |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | $869.98M | 5.60% | -0.1% |
| 9 | GOOGLALPHABET INC | $212.31M | 1.37% | -86.0% |
| 10 | SEGSEAPORT ENTMT GROUP INC | $99.32M | 0.64% | - |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $1.76B | 2,673,569 |
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