PERSHING SQUARE INC.
CIK 0002026053
Annualised vol
19.364936%
Beta
0.88427
HHI
926.623798
Top-10 weight
90.267312%
VaR 95%
1.856118%
VaR 99%
3.414105%
Max drawdown
36.981795%
Matched value
86.56248%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,476,978,592 | 12.72 | 3.43262E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,448,117,792 | 12.58 | 5.7481047E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,315,234,425 | 11.89 | 6206730.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,041,109,677 | 10.49 | 8563857.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,872,301,303 | 9.62 | 2.5821284E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,800,309,764 | 9.25 | 3196062.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,347,734,055 | 6.92 | 1.8852064E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,122,065,552 | 5.76 | 3270470.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,091,218,186 | 5.61 | 2124646.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,056,088,305 | 5.43 | 2593155.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 934,016,601 | 4.8 | 1.3081465E7 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 643,410,000 | 3.31 | 9000000.0 |
| PSUS | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 149,520,000 | 0.77 | 4000000.0 |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 133,632,548 | 0.69 | 5023780.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 33,955,972 | 0.17 | 1.4991599E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 19,465,692,772 | 15 | 19.364936 | 0.88427 | 36.981795 |
| 2026-03-31 | 2026-05-15 | 569,340,000 | 1 | 34.503741 | 0.839065 | 73.6783 |
| 2025-12-31 | 2026-02-17 | 717,930,000 | 1 | 34.503741 | 0.839065 | 73.6783 |
| 2025-09-30 | 2025-11-14 | 739,530,000 | 1 | 34.503741 | 0.839065 | 73.6783 |