CIK: 1336528
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

Address: 787 11th Avenue, 9th Floor, New York, NY 10019

α Alpha 0.86↭ Flow 0.45Mixed Active/Passive11 holdings34 quarters

📊 Score Breakdown — Alpha: 0.86 / Flow: 0.45click to expand ▼

12holdings (Q4 2025)
$15.53B13F reported value
+1 NEW+4 INCREASED-5 DECREASED-1 EXITED1 UNCHANGED

Total (Q4 25): $15,526,737,802

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$10.76B+$0.54B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$15.53B+$0.88B+6.0%
Q3 25$14.64B+$0.91B+6.7%
Q2 25$13.73B+$1.80B+15.1%
Q1 25$11.93B$-0.68B-5.4%
Q4 24$12.61B$-0.30B-2.3%
Q3 24$12.92B+$2.50B+24.1%
Q2 24$10.41B$-0.35B-3.2%
Q1 24$10.76B+$0.37B+3.5%
Q4 23$10.40B$-0.10B-0.9%
Q3 23$10.49B$-0.32B-3.0%
Q2 23$10.82B+$0.60B+5.9%
Q1 23$10.22B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202511$15,526,737,80213F-HR17-Feb-20260001172661-26-001091
Q3 2530-Sep-202511$14,643,293,76713F-HR14-Nov-20250001172661-25-005039
Q2 2530-Jun-202511$13,729,120,53313F-HR14-Aug-20250001172661-25-003509
Q1 2531-Mar-202511$11,930,893,00813F-HR15-May-20250001172661-25-002315
Q4 2431-Dec-20241$46,533,10513F-HR/A16-Apr-20250001172661-25-001497
Q4 2431-Dec-202410$12,614,560,34613F-HR14-Feb-20250001172661-25-001119
Q3 2430-Sep-202411$12,916,077,58113F-HR14-Nov-20240001172661-24-005218
Q2 2430-Jun-20249$10,411,823,52313F-HR14-Aug-20240001172661-24-003511
Q1 2431-Mar-20247$10,761,092,09313F-HR15-May-20240001172661-24-002519
Q4 2331-Dec-20238$10,396,017,61813F-HR14-Feb-20240001172661-24-001556
Q3 2330-Sep-20238$10,494,117,16913F-HR14-Nov-20230001172661-23-004016
Q2 2330-Jun-20238$10,816,723,10613F-HR14-Aug-20230001172661-23-003137
Q1 2331-Mar-20238$10,216,505,87513F-HR15-May-20230001172661-23-002303
Q4 2231-Dec-20226$8,784,004,89213F-HR13-Feb-20230001172661-23-000673
Q3 2230-Sep-20226$7,877,045,00013F-HR14-Nov-20220001172661-22-002568
Q2 2230-Jun-20227$7,462,417,00013F-HR15-Aug-20220001172661-22-002007
Q1 2231-Mar-20228$10,391,834,00013F-HR16-May-20220001172661-22-001442
Q4 2131-Dec-20211$202,421,00013F-HR/A7-Mar-20220001172661-22-001013
Q4 2131-Dec-20216$10,578,795,00013F-HR14-Feb-20220001172661-22-000776
Q3 2130-Sep-20216$9,463,494,00013F-HR15-Nov-20210001172661-21-002355
Q2 2130-Jun-20217$10,709,784,00013F-HR16-Aug-20210001172661-21-001865
Q1 2131-Mar-20217$10,460,896,00013F-HR17-May-20210001172661-21-001367
Q4 2031-Dec-20207$10,002,979,00013F-HR16-Feb-20210001172661-21-000814
Q3 2030-Sep-20207$8,822,665,00013F-HR23-Oct-20200001172661-20-002031
Q2 2030-Jun-20207$7,752,895,00013F-HR14-Aug-20200001172661-20-001845
Q1 2031-Mar-202010$6,572,994,00013F-HR15-May-20200001172661-20-001409
Q4 1931-Dec-20198$6,552,857,00013F-HR14-Feb-20200001172661-20-000821
Q3 1930-Sep-20197$6,266,084,00013F-HR14-Nov-20190001172661-19-002370
Q3 1930-Sep-20191$223,461,00013F-HR/A9-Dec-20190001172661-19-002404
Q2 1930-Jun-20198$6,708,001,00013F-HR14-Aug-20190001172661-19-001860
Q1 1931-Mar-20198$6,716,615,00013F-HR15-May-20190001172661-19-001365
Q4 1831-Dec-20189$5,957,319,00013F-HR14-Feb-20190001172661-19-000851
Q3 1830-Sep-20187$5,208,720,00013F-HR14-Nov-20180001172661-18-002178
Q2 1830-Jun-20188$5,804,747,00013F-HR14-Aug-20180001172661-18-001700
Q1 1831-Mar-20187$4,832,044,00013F-HR15-May-20180001172661-18-001246
Q4 1731-Dec-20177$5,872,732,00013F-HR14-Feb-20180001172661-18-000802
Q4 1631-Dec-20168$5,913,21013F-HR14-Feb-20170001172661-17-000770
Q2 1630-Jun-20169$7,512,96713F-HR15-Aug-20160001172661-16-003886
Q1 1631-Mar-20169$8,852,97813F-HR16-May-20160001172661-16-003442
Q4 1531-Dec-20158$12,459,60513F-HR16-Feb-20160001172661-16-002931