PSUS · Pershing Square USA, Ltd.
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Pershing Square USA, Ltd.
Reported 2026-06-30Net Assets
$4,592,534,836
Total Assets
$4,768,683,645
Holdings
20
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS TREA | 09248U551 | 1,644,168,207 | NS | $1,644,168,207 | 35.80% | STIV | US |
| United States Treasury | 912797UQ8 | 600,000,000 | PA | $598,801,248 | 13.04% | STIV | US |
| Amazon.com Inc | 023135106 | 1,589,900 | NS | $378,936,766 | 8.25% | EC | US |
| Visa Inc | 92826C839 | 749,323 | NS | $257,085,228 | 5.60% | EC | US |
| Mastercard Inc | 57636Q104 | 495,000 | NS | $254,232,000 | 5.54% | EC | US |
| S&P Global Inc | 78409V104 | 578,128 | NS | $235,448,409 | 5.13% | EC | US |
| Uber Technologies Inc | 90353T100 | 3,141,090 | NS | $226,661,054 | 4.94% | EC | US |
| Netflix Inc | 64110L106 | 3,156,394 | NS | $225,366,532 | 4.91% | EC | US |
| Meta Platforms Inc | 30303M102 | 374,541 | NS | $210,975,200 | 4.59% | EC | US |
| Brookfield Corp | 11271J107 | 4,870,093 | NS | $207,417,261 | 4.52% | EC | CA |
| Microsoft Corp | 594918104 | 549,096 | NS | $204,823,790 | 4.46% | EC | US |
| Restaurant Brands International Inc | 76131D103 | 1,860,000 | NS | $134,868,600 | 2.94% | EC | CA |
| Federal National Mortgage Association | 313586109 | 12,263,177 | NS | $79,833,282 | 1.74% | EC | US |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | 53,840,477 | NS | $53,840,477 | 1.17% | STIV | US |
| Federal Home Loan Mortgage Corp | 313400301 | 8,980,793 | NS | $53,705,142 | 1.17% | EC | US |
| UBS AG | 000000000 | 334,110,340 | OU | $12,112,921 | -0.26% | DE | US |
| Nomura Global Financial Products, Inc. | 000000000 | 248,455,493 | OU | $17,706,195 | -0.39% | DE | CA |
| UBS AG | 000000000 | 276,435,240 | OU | $24,781,039 | -0.54% | DE | CA |
| Nomura Global Financial Products, Inc. | 000000000 | 328,581,270 | OU | $27,005,499 | -0.59% | DE | US |
| UBS AG | 000000000 | 401,946,030 | OU | $41,078,677 | -0.89% | DE | US |
Showing 1–20 of 20 holdings