Q4 2025 · 13F-HR
Pershing Squareholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001091
$15.53B
Reported value
11
Positions
2025-12-31
Period end
The Brief · Pershing Square · Q4 2025
AI · grounded in 13F
Pershing Square established a new position in BROOKFIELD CORP valued at $2.82B. The fund also initiated new stakes in UBER for $2.47B and AMZN for $2.22B. Additional new positions include GOOG at $1.93B, META at $1.76B, and RESTAURANT BRANDS INTL INC at $1.56B. Total assets under management stand at $15.53B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $2.82B | 18.1% | 61,403,089 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.47B | 15.9% | 30,207,734 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.22B | 14.3% | 9,607,824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.93B | 12.5% | 6,163,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.76B | 11.4% | 2,673,569 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.56B | 10.0% | 22,866,773 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.50B | 9.69% | 18,852,064 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $870.0M | 5.60% | 3,028,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212.3M | 1.37% | 678,297 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $99.3M | 0.64% | 5,023,780 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $78.3M | 0.50% | 15,241,127 | 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.