Pershing Square Capital Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $15.5B in reported equity holdings across 11 positions. The largest holdings are BN (18.1%), UBER (15.9%), AMZN (14.3%), GOOGL (12.5%), META (11.4%). The portfolio is concentrated in Other (69.1%), Financial Services (18.1%), Communication Services (12.7%). Data sourced from SEC EDGAR 13F filings (CIK 1336528).