Fund shareholders of Pershing Square Hold
ISIN GG00BPFJTF46 · Guernsey · LEI U7LC4KOKCTZ0YWGI2G56
- Fund shareholders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- ≈ 45.5M $ 4.7M € · 40M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 719,728 | 35.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 62,368 | 3M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 33,612 | 1.7M $ | 4.34 % | as of Jul 31, 2026 ↗ |
| JDS CAPITAL GROWTH&VALUE, FI INVERSIS GESTIÓN, S.A., SGIIC | 2.3M € | 5.71 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 555.5K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 456.9K € | 4.01 % | as of Dec 31, 2025 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 429.2K € | 5.27 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 293.3K € | 2.74 % | as of Dec 31, 2025 ↗ | |
| GRAND FIR,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 263.5K € | 3.73 % | as of Dec 31, 2025 ↗ | |
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 250K € | 2.57 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 122.2K € | 2.04 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 8.3K € | 0.12 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JDS CAPITAL GROWTH&VALUE, FI INVERSIS GESTIÓN, S.A., SGIIC | 5.71 % | as of Dec 31, 2025 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.27 % | as of Dec 31, 2025 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 4.34 % | as of Jul 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 4.06 % | as of Jun 30, 2026 ↗ |
| ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.01 % | as of Dec 31, 2025 ↗ |
| GRAND FIR,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 3.73 % | as of Dec 31, 2025 ↗ |
| CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 2.74 % | as of Dec 31, 2025 ↗ |
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 2.57 % | as of Dec 31, 2025 ↗ |
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 2.04 % | as of Dec 31, 2025 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.94 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 815,708 | -3.0 % |
| 2026Q2 | 3 | 0 | 840,950 | +0.0 % |
| 2026Q1 | 3 | 0 | 840,576 | -2.3 % |
| 2025Q4 | 3 | 0 | 860,767 | -2.6 % |
| 2025Q3 | 3 | 0 | 883,297 | +0.3 % |
| 2025Q2 | 3 | 0 | 880,940 | +0.5 % |
| 2025Q1 | 3 | 0 | 876,379 | +0.2 % |
| 2024Q4 | 3 | 0 | 874,330 | +12.1 % |
| 2024Q3 | 3 | 0 | 780,120 | +27.2 % |
| 2024Q2 | 3 | 0 | 613,142 | +79.4 % |
| 2024Q1 | 3 | 0 | 341,682 | -73.7 % |
| 2023Q4 | 3 | 1,299,580 |
Funds holding the debt of Pershing Square Hold
24 funds declare 32 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Pershing Square Hold". https://titelia.com/en/stocks/pershing-square-hold-GG00BPFJTF46