Q2 2025 · 13F-HR
Pershing Squareholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003509
$13.73B
Reported value
11
Positions
2025-06-30
Period end
The Brief · Pershing Square · Q2 2025
AI · grounded in 13F
Pershing Square established a new position in UBER valued at $2.83B. The fund also initiated new stakes in BN for $2.55B and QSR for $1.52B. Additional new positions include AMZN at $1.28B, HHH at $1.27B, and CMG at $1.21B. Total assets under management stand at $13.73B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.83B | 20.6% | 30,301,161 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.55B | 18.5% | 41,160,397 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.52B | 11.1% | 23,000,914 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 9.31% | 5,823,316 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.27B | 9.27% | 18,852,064 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.21B | 8.81% | 21,541,177 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.12B | 8.17% | 6,324,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $945.1M | 6.88% | 5,362,980 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $807.2M | 5.88% | 3,030,578 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $104.1M | 0.76% | 15,241,127 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $93.7M | 0.68% | 5,023,780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.