Himalaya Capital Management
Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GOOG, PDD, BRK.B, EWBC, and represent 82.22% of Himalaya Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TME (+$61M), SPGI (+$52M), HRB (+$52M), MCO (+$51M), CROX (+$22M), MSCI (+$10M).
- Started 5 new stock positions in MCO, SPGI, TME, MSCI, HRB.
- Reduced shares in these 1 stock: BAC (-$362M).
- Himalaya Capital Management was a net seller of stock by $-115M.
- Himalaya Capital Management has $3.2B in assets under management (AUM), dropping by -10.30%.
- 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 csvPortfolio Holdings for Himalaya Capital Management
Himalaya Capital Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 22.8 | $731M | 2.5M | 287.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 22.0 | $703M | 2.5M | 286.86 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 14.7 | $471M | 4.6M | 102.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.4 | $430M | 898k | 479.20 |
|
|
| East West Ban (EWBC) | 9.3 | $296M | 2.8M | 106.76 |
|
|
| Bank of America Corporation (BAC) | 4.6 | $146M | -71% | 3.0M | 48.75 |
|
| Occidental Petroleum Corporation (OXY) | 3.0 | $95M | 1.5M | 65.00 |
|
|
| Crocs (CROX) | 2.3 | $74M | +41% | 887k | 83.02 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.9 | $61M | NEW | 6.6M | 9.28 |
|
| S&p Global (SPGI) | 1.6 | $52M | NEW | 122k | 425.34 |
|
| H&R Block (HRB) | 1.6 | $52M | NEW | 1.6M | 31.74 |
|
| Moody's Corporation (MCO) | 1.6 | $51M | NEW | 118k | 436.25 |
|
| Apple (AAPL) | 0.9 | $28M | 111k | 253.79 |
|
|
| Msci (MSCI) | 0.3 | $10M | NEW | 19k | 539.01 |
|
Past Filings by Himalaya Capital Management
SEC 13F filings are viewable for Himalaya Capital Management going back to 2017
- Himalaya Capital Management 2026 Q1 filed May 15, 2026
- Himalaya Capital Management 2025 Q4 restated filed Feb. 19, 2026
- Himalaya Capital Management 2025 Q3 filed Nov. 12, 2025
- Himalaya Capital Management 2025 Q2 filed Aug. 14, 2025
- Himalaya Capital Management 2025 Q1 filed May 15, 2025
- Himalaya Capital Management 2024 Q4 filed Feb. 14, 2025
- Himalaya Capital Management 2024 Q3 filed Nov. 14, 2024
- Himalaya Capital Management 2024 Q2 filed Aug. 14, 2024
- Himalaya Capital Management 2024 Q1 filed May 15, 2024
- Himalaya Capital Management 2023 Q4 filed Feb. 14, 2024
- Himalaya Capital Management 2023 Q3 filed Nov. 14, 2023
- Himalaya Capital Management 2023 Q2 filed Aug. 14, 2023
- Himalaya Capital Management 2023 Q1 filed May 16, 2023
- Himalaya Capital Management 2022 Q4 filed Feb. 14, 2023
- Himalaya Capital Management 2022 Q3 filed Nov. 14, 2022
- Himalaya Capital Management 2022 Q2 filed Aug. 16, 2022