Pershing Square USA, Ltd.
Registrant
Pershing Square USA, Ltd.
Class ticker
PSUS
Net Assets
$4,592,534,836
Holdings
20
Latest Report
Jun 30, 2026
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK LIQUIDITY FUNDS TREA
|
09248U551 | 1,644,168,207 | $1,644,168,207 | 35.80% | Long | STIV | |
|
United States Treasury
|
912797UQ8 | 600,000,000 | $598,801,248 | 13.04% | Long | STIV | |
| Amazon.com Inc | AMZN | 1,589,900 | $378,936,766 | 8.25% | Long | EC | |
| Visa Inc | V | 749,323 | $257,085,228 | 5.60% | Long | EC | |
| Mastercard Inc | MA | 495,000 | $254,232,000 | 5.54% | Long | EC | |
| S&P Global Inc | SPGI | 578,128 | $235,448,409 | 5.13% | Long | EC | |
| Uber Technologies Inc | UBER | 3,141,090 | $226,661,054 | 4.94% | Long | EC | |
| Netflix Inc | NFLX | 3,156,394 | $225,366,532 | 4.91% | Long | EC | |
| Meta Platforms Inc | META | 374,541 | $210,975,200 | 4.59% | Long | EC | |
| Brookfield Corp | BN | 4,870,093 | $207,417,261 | 4.52% | Long | EC | |
| Microsoft Corp | MSFT | 549,096 | $204,823,790 | 4.46% | Long | EC | |
| Restaurant Brands International Inc | QSR | 1,860,000 | $134,868,600 | 2.94% | Long | EC | |
| Federal National Mortgage Association | FNMA | 12,263,177 | $79,833,282 | 1.74% | Long | EC | |
|
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
|
38142B500 | 53,840,477 | $53,840,477 | 1.17% | Long | STIV | |
| Federal Home Loan Mortgage Corp | FMCC | 8,980,793 | $53,705,142 | 1.17% | Long | EC | |
|
UBS AG
|
000000000 | 334,110,340 | $12,112,921 | -0.26% | — | DE | |
|
Nomura Global Financial Products, Inc.
|
000000000 | 248,455,493 | $17,706,195 | -0.39% | — | DE | |
|
UBS AG
|
000000000 | 276,435,240 | $24,781,039 | -0.54% | — | DE | |
|
Nomura Global Financial Products, Inc.
|
000000000 | 328,581,270 | $27,005,499 | -0.59% | — | DE | |
|
UBS AG
|
000000000 | 401,946,030 | $41,078,677 | -0.89% | — | DE |