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CIK: 0001336528
Total reported value
$13.7B
$13.7B
11 檔
68.9%
The Q2 2025 SEC filing reveals that Pershing Square Capital Management, L.P. held a total portfolio value of $13.7B, covering 11 public equity positions.
In Q2 2025, Pershing Square Capital Management, L.P. displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 20.59% | -0.19% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 18.54% | -0.53% | +0.38% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.11% | +2.15% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.31% | +3.11% | — | |
| 5 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 9.27% | -0.99% | — | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 8.81% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.17% | -11.81% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.88% | -1.30% | +20.84% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.88% | -5.60% | EXIT | |
| 10 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.76% | +0.01% | +1.61% | |
| 11 | SEG | Seaport Entertainment Group | Stock-Other | 0.68% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +9.3% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +2.1% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +20.84% | Add |
| 4 | BN | Brookfield CORP | +0.5% | +0.38% | Add |
| 5 | HTZ | Hertz Global Hldgs Inc | +0.3% | +1.61% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.2% | +0.99% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 8 | SEG | Seaport Entertainment Group | -0.2% | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill Inc | -0.3% | — | Unchanged |
| 10 | QSR | Restaurant Brands Intern | -1.7% | — | Unchanged |
| 11 | HHH | Howard Hughes Holdings Inc | -2.4% | — | Unchanged |
| 12 | CP | Canadian Pacific Kansas City | -8.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Pershing Square Capital Management, L.P. reported a total U.S. public equity portfolio value of $13.7B across 11 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, BN, QSR) accounted for 68.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $1.3B
Top Position Liquidated / Trimmed
CP
前期市值: $1.0B
During Q2 2025, Pershing Square Capital Management, L.P.'s top holdings by market value included UBER (20.6%)、BN (18.5%)、QSR (11.1%). The largest single position, UBER, represented 20.6% of total portfolio value.
In Q2 2025, Pershing Square Capital Management, L.P. made 6 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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