Pershing Square Usa, Ltd. · net assets $4.59B · 20 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 53.2% · STIV: 49.5% · DE: -2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.89B | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $1.12M | $3.38M | $-154M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds Trea STIV | $1.64B | 35.80% |
| United States Treasury STIV | $599M | 13.04% |
| Amazon.com Inc EC | $379M | 8.25% |
| Visa Inc EC | $257M | 5.60% |
| Mastercard Inc EC | $254M | 5.54% |
| S&P Global Inc EC | $235M | 5.13% |
| Uber Technologies Inc EC | $227M | 4.94% |
| Netflix Inc EC | $225M | 4.91% |
| Meta Platforms Inc EC | $211M | 4.59% |
| Brookfield Corp EC | $207M | 4.52% |
| Microsoft Corp EC | $205M | 4.46% |
| Restaurant Brands International Inc EC | $135M | 2.94% |
| Federal National Mortgage Association EC | $79.8M | 1.74% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund STIV | $53.8M | 1.17% |
| Federal Home Loan Mortgage Corp EC | $53.7M | 1.17% |
| Ubs Ag DE | $-12.1M | -0.26% |
| Nomura Global Financial Products, Inc. DE | $-17.7M | -0.39% |
| Ubs Ag DE | $-24.8M | -0.54% |
| Nomura Global Financial Products, Inc. DE | $-27M | -0.59% |
| Ubs Ag DE | $-41.1M | -0.89% |
Loading...
