Pershing Square Capital

Managed by Bill Ackman

AUM Tracked

$18.2B

AI Exposure

22.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors20.0%

Other Tech0.0%

14.2%

5.8%

AI & Tech holdings for Pershing Square Capital

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	580,000	$723.4M	14.2%	New Position
$AVGOAI	Broadcom Inc.	120,000	$202.7M	5.8%	New Position