Filing analysis
Pershing Square Capital Management
13F-HR · period Q4 2025 · filed Feb 17, 2026
$15.53BReported 13F value
11Positions
+1New
1Increased
6Reduced
−1Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| META Meta Platforms, Inc. | $1.76B | 11.4% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -86.0% | $212.31M |
| AMZN Amazon.com, Inc. | ▲ Add | +65.0% | $2.22B |
| UBER Uber Technologies, Inc. | ▼ Trim | -0.2% | $2.47B |
| GOOG Alphabet Inc. | ▼ Trim | -2.5% | $1.93B |
| QSR Restaurant Brands… | ▼ Trim | -0.2% | $1.56B |
| HLT Hilton Worldwide Holdings Inc. | ▼ Trim | -0.1% | $869.98M |
| BN Brookfield Corporation | ▼ Trim | -0.2% ✂ | $2.82B |
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.