The hedge fund managed by billionaire Bill Ackman unloaded more than a billion dollars in Alphabet (GOOGL), while splurging on one mega-cap tech name.
Pershing Square Capital’s 13F filing shows that it dumped $1.30 billion worth of Alphabet’s Class A shares (GOOGL) in Q4 2025 to trim its holdings by 86%.
The hedge fund sold 4,165,676 GOOGL shares last quarter, cutting its exposure to 678,297 shares valued at $212.306 million.
The firm also unloaded $50.3 million in Alphabet’s Class C shares (GOOG) in the same quarter, selling 160,160 shares to bring down its ownership to 6,163,871 shares.
Looking at the firm’s buy-side activities, Pershing Square opened a new $1.76 billion position in Meta (META), accumulating 2,673,569 shares in just three months.
Pershing Square also bought 3,784,508 shares in Amazon (AMZN), boosting its stake to 9,607,824 shares worth $2.217 billion.
Outside mega-cap tech, Ackman’s hedge fund accumulated an additional 20,382,858 shares in the global investment firm Brookfield Corp (BN.TO), to increase its holdings to 61,403,089 shares valued at $2.817 billion.
Meanwhile, Pershing Square fully liquidated its holdings in the restaurant chain Chipotle Mexican Grill (CMG). The hedge fund dumped 21,541,177 CMG shares worth $900 million.
At the end of Q4, Brookfield is the firm’s largest holding, accounting for 18.15% of its portfolio. At number two is Uber Technologies (UBER) at 15.9%, followed by Amazon at 14.28%, Alphabet at 12.46% and Meta at 11.37%.
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