Bill Ackman - Pershing Square Capital Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Pershing Square Capital Management portfolio balances reported a total equity value of $15.53B across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight BROOKFIELD CORP (BN) as the single largest position, accounting for 18.1% of total equity value, followed by UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN), ALPHABET INC (GOOG), and others. Collectively, the top five holdings represent 72.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.