Bill Ackman’s Pershing Square Capital Management disclosed in an SEC filing its holdings as of December 31, 2025. The fund’s one new buy during the fourth quarter was Meta Platforms (META). Pershing exited one position during the quarter, namely Chipotle (CMG). The fund increased its stake in one holding, namely Amazon (AMZN). Pershing reduced its stake in a number of holdings, including by size of previous position Alphabet Class A (GOOGL), Uber (UBER), Brookfield (BAM), Hilton Worldwide (HLT), and Restaurant Brands (QSR). The fund’s top holdings as of December 31, in order of size, were Brookfield, Uber, Amazon, Alphabet Class C (GOOG), and Meta.
Claim 55% Off TipRanks
Forget margin or options. Here's how the pros trade AMZNPublished first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on META:
- Appaloosa boosts stake in Micron, cuts stake in Alibaba
- How High Can Alphabet (GOOG) and Meta Platforms (META) Go? Street-High Price Targets Tell a Bullish Tale
- CHAT and WTAI: Two AI ETFs Offering High Dividend Yields
- Tiger Global exits ModoDB position, cuts stakes in Microsoft, Meta, Reddit
- AI Daily: Pentagon close to designating Anthropic ‘supply chain risk’