Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC | 2.5M | $731.4M | 22.8% | $91.23 | +291.50% | 16 qtrssince 2022-Q2 | Unchanged 0 |
ALPHABET INC | 2.5M | $703.2M | 22.0% | $96.87 | +266.49% | 24 qtrssince 2020-Q2 | Unchanged 0 |
PDD HOLDINGS INC | 4.6M | $470.8M | 14.7% | $105.14 | -19.03% | 4 qtrssince 2025-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 897,749 | $430.2M | 13.4% | $277.29 | +72.15% | 19 qtrssince 2021-Q3 | Unchanged 0 |
EAST WEST BANCORP INC | 2.8M | $296.4M | 9.3% | $50.20 | +162.01% | 13 qtrssince 2023-Q1 | Unchanged 0 |
BANK AMERICA CORP | 3M | $146.2M | 4.6% | $23.13 | +158.01% | 25 qtrssince 2020-Q1 | Decreased 0 |
OCCIDENTAL PETE CORP | 1.5M | $95.3M | 3.0% | $61.13 | -13.48% | 8 qtrssince 2024-Q2 | Unchanged 0 |
CROCS INC | 887,093 | $73.6M | 2.3% | $86.30 | +53.86% | 2 qtrssince 2025-Q4 | Increased 71 |
TENCENT MUSIC ENTMT GROUP | 6.6M | $61.2M | 1.9% | $14.21 | -37.51% | 1 qtr | New 70 |
S&P GLOBAL INC | 121,463 | $51.7M | 1.6% | $443.99 | -3.04% | 1 qtr | New 70 |
BLOCK H & R INC | 1.6M | $51.6M | 1.6% | $31.50 | +25.68% | 1 qtr | New 70 |
MOODYS CORP | 117,784 | $51.4M | 1.6% | $464.30 | +4.95% | 1 qtr | New 70 |
APPLE INC | 110,600 | $28.1M | 0.9% | $130.05 | +142.46% | 22 qtrssince 2020-Q4 | Unchanged 0 |
MSCI INC | 18,939 | $10.2M | 0.3% | $565.59 | +6.92% | 1 qtr | New 49 |
Himalaya Capital Management LLC manages $3.2B across 14 positions as of Q1 2026. Top holdings: GOOGL (22.8%), GOOG (22.0%), PDD (14.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 5 new positions, increased 1, trimmed 1. Top move: CROX (INCREASED, conviction 71). Portfolio: $3.2B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer