13F Whale · profile

Bill Ackman.

Pershing Square Capital

Card
Positions
11
as of Mar 31, 2026
New / Adds
1
vs prior quarter
Trims / Exits
4
vs prior quarter
Book value
$13.71B
reported on 13F-HR

Concentrated activist portfolio. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
AMZNAmazon.Com IncHOLD$245.70-0.54%70
UBERUber Technologies, Inc.HOLD$74.62+0.36%55
MSFTMicrosoft CorpHOLD$385.38+0.27%64
METAMeta Platforms, Inc. Class A Common StockHOLD$668.02+5.79%72
GOOGAlphabet Inc. Class C Capital StockHOLD$355.05-0.33%64
GOOGLAlphabet Inc. Class A Common StockHOLD$357.17-0.48%60
Quarter-over-quarter

Top moves · filing Mar 31, 2026

TickerActionChange
MSFTNEW+$2.09B
GOOGTRIM$1.84B
EXIT$870.0M
TRIM$401.8M
UBERTRIM$313.3M

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion ScoreJoin Veridion →
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