Pershing Squareby Bill Ackman.
quarterly 13Fstocks13f
Performance
return+13.3%max dd-13.9%sharpe0.74points366
Sep 8, 2025Sep 8, 2026
Holdings
Coverage 44% — 56% of the source book has no Robinhood token yet
| Asset | Weight | % | 30d |
|---|---|---|---|
 AMZNAmazon | 39% | — | |
 MSFTMicrosoft | 34% | — | |
 METAMeta Platforms | 25% | — | |
 GOOGLAlphabet | 2% | — |
