Latest Portfolio Value
$15.53 B
12/31/2025
Total Holdings
11
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
99.50%
Pershing Square Capital Management, L.P. (CIK: 0001336528) is a financial institution headquartered at 787 11Th Avenue, 9Th Floor, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $15,526,737,802, comprising 11 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 61.4 M | $2.82 B | 18.15% | ▼ 127,257 | Reduce -0.2% | |
| 30.21 M | $2.47 B | 15.90% | ▼ 62,784 | Reduce -0.2% | |
| 9.61 M | $2.22 B | 14.28% | ▲ 3,784,508 | Add 65.0% | |
| 6.16 M | $1.93 B | 12.46% | ▼ 160,160 | Reduce -2.5% | |
| 2.67 M | $1.76 B | 11.37% | ▲ 2,673,569 | New Buy | |
| 22.87 M | $1.56 B | 10.05% | ▼ 48,723 | Reduce -0.2% | |
| 18.85 M | $1.5 B | 9.69% | |||
| 3.03 M | $869.98 M | 5.60% | ▼ 1,914 | Reduce -0.1% | |
| 678,297 | $212.31 M | 1.37% | ▼ 4,165,676 | Reduce -86.0% | |
| 5.02 M | $99.32 M | 0.64% |