13F Portfolio · Q4 2025
Bill Ackman
Pershing Square Capital · 92% top-10 concentration
Activist
Top 3 holdings
| BN | BROOKFIELD CORP | 18.1% |
| UBER | UBER TECHNOLOGIES INC | 15.9% |
| AMZN | AMAZON COM INC | 14.3% |
Closest replicating ETF:QQQ · overlap 29.3 · 1 shared
| BN | BROOKFIELD CORP | 18.1% |
| UBER | UBER TECHNOLOGIES INC | 15.9% |
| AMZN | AMAZON COM INC | 14.3% |