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Pershing Square Capital Management - Q4 2025 13F Filings

PE

Pershing Square Capital Management, L.P.

CIK: 0001336528
Address: New York New York 787 11Th Avenue 9Th Floor
$15.53 B
Portfolio Value
11
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. META Meta Platforms
+$1.76 B
2. AMZN Amazoncom
+$873.54 M

Top Sells

Q4 2025
1. GOOGL Alphabet
−$1.3 B
2. CMG Chipotle Mexican Grill
−$844.2 M
3. GOOG Alphabet
−$50.26 M
4. BN Brookfield Corporation
−$5.84 M
5. UBER Uber Technologies
−$5.13 M

Asset Allocation

Stocks/ETFs
+6.03%
$15.53 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pershing Square Capital Management Q4 2025 Filing Summary

Pershing Square Capital Management, L.P. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 15.53 B reflecting a +6.03% change from the prior quarter, spanning 11 assets. The top 10 holdings comprised 99.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.

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Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Pershing Square Capital Management’s Q4 2025 Filing

Pershing Square Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pershing Square Capital Management reported a managed portfolio value of 15.53 B, consisting of 11 individual positions.

This page displays the raw filing documents. To see which stocks Pershing Square Capital Management bought or sold during Q4 2025, please visit Pershing Square Capital Management's Portfolio Analysis page.