Question 1

What is a 13F filing and what does it show for Pershing Square?

Accepted Answer

A 13F filing is a quarterly report required by the SEC for institutional investment managers with over $100 million in equity assets. It discloses all long equity positions, giving investors transparency into what Pershing Square holds, how much, and how those positions have changed.

Question 2

How do I read Pershing Square's portfolio on StonkWhisper?

Accepted Answer

The portfolio view shows each holding's ticker, share count, market value, portfolio weight, and quarter-over-quarter change. New positions are highlighted, along with exits and significant increases or decreases. Sort by any column to find the highest-conviction bets.

Question 3

How often is Pershing Square's 13F data updated?

Accepted Answer

13F filings are due within 45 days after each calendar quarter end. StonkWhisper ingests new filings from SEC EDGAR as they are published, so data reflects the most recently available quarterly snapshot.

Question 4

What are conviction bets in Pershing Square's portfolio?

Accepted Answer

Conviction bets are positions where Pershing Square has allocated a disproportionately large share of their portfolio, or has significantly increased their position size quarter over quarter. These high-weight holdings suggest the manager's strongest directional views.

Quarter	Filed	Portfolio Value	Positions	SEC Filing
2026-03-31	2026-05-15	$569.3M	1	View on EDGAR
2025-12-31	2026-02-17	$717.9M	1	View on EDGAR
2025-09-30	2025-11-14	$739.5M	1	View on EDGAR
2025-06-30	2025-08-14	$607.5M	1	View on EDGAR

Pershing Square

Filing History