Himalaya Capital Management

Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, GOOG, BAC, PDD, BRK.B, and represent 87.22% of Himalaya Capital Management's stock portfolio.
  • Added to shares of these 1 stock: CROX (+$54M).
  • Started 1 new stock position in CROX.
  • Reduced shares in these 1 stock: SOC (-$23M).
  • Sold out of its position in SOC.
  • Himalaya Capital Management was a net buyer of stock by $30M.
  • Himalaya Capital Management has $3.6B in assets under management (AUM), dropping by 10.48%.
  • Central Index Key (CIK): 0001709323

Tip: Access up to 7 years of quarterly data

Positions held by Himalaya Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Himalaya Capital Management

Himalaya Capital Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 22.3 $796M 2.5M 313.00
 View chart
Alphabet Cap Stk Cl C (GOOG) 21.6 $769M 2.5M 313.80
 View chart
Bank of America Corporation (BAC) 16.1 $574M 10M 55.00
 View chart
Pdd Holdings Sponsored Ads (PDD) 14.6 $523M 4.6M 113.39
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.6 $451M 898k 502.65
 View chart
East West Ban (EWBC) 8.7 $312M 2.8M 112.39
 View chart
Occidental Petroleum Corporation (OXY) 1.7 $60M 1.5M 41.12
 View chart
Crocs (CROX) 1.5 $54M NEW 628k 85.52
 View chart
Apple (AAPL) 0.8 $30M 111k 271.86
 View chart

Past Filings by Himalaya Capital Management

SEC 13F filings are viewable for Himalaya Capital Management going back to 2017

View all past filings