Filing analysis
Pershing Square Capital Management
13F-HR · period Q2 2025 · filed Aug 14, 2025
$13.73BReported 13F value
11Positions
+1New
4Increased
0Reduced
−1Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AMZN Amazon.com, Inc. | $1.28B | 9.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| BN Brookfield Corporation | ▲ Add | +0.4% | $2.55B |
| GOOGL Alphabet Inc. | ▲ Add | +20.8% | $945.12M |
| HLT Hilton Worldwide Holdings Inc. | ▲ Add | +1.0% | $807.16M |
| HTZ Hertz Global Holdings, Inc. | ▲ Add | +1.6% | $104.10M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.