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Latest Himalaya Capital Management LLC Stock Portfolio

$3.20Billion– No. of Holdings #14

Himalaya Capital Management LLC Performance:
2026 Q1: -6.02%YTD: -6.02%2025: 30.15%
Performance for 2026 Q1 is -6.02%, and YTD is -6.02%, and 2025 is 30.15%.

About Himalaya Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Himalaya Capital Management LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of Himalaya Capital Management LLC are GOOG, GOOG, PDD. The fund has invested 22.9% of it's portfolio in ALPHABET INC and 22% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in BK OF AMERICA CORP (BAC). Himalaya Capital Management LLC opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME), S&P GLOBAL INC (SPGI) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX).
Himalaya Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Himalaya Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Himalaya Capital Management LLC made a return of -6.02% in the last quarter. In trailing 12 months, it's portfolio return was 30.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tencent music entmt group61,163,000
s&p global inc51,663,100
block h & r inc51,638,000
moodys corp51,383,300
msci inc10,208,300
New stocks bought by Himalaya Capital Management LLC

Additions

Ticker% Inc.
crocs inc41.22
Additions to existing portfolio by Himalaya Capital Management LLC

Reductions

Ticker% Reduced
bk of america corp-71.26
Himalaya Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Himalaya Capital Management LLC

Sector Distribution

Himalaya Capital Management LLC has about 44.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Communication Services44.8
Others30.1
Financial Services17.4
Consumer Cyclical3.9
Energy3

Market Cap. Distribution

Himalaya Capital Management LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP50.3
UNALLOCATED30.1
LARGE-CAP15.8
MID-CAP3.9

Stocks belong to which Index?

About 56.8% of the stocks held by Himalaya Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.8
Others43.2
Top 5 Winners (%)%
OXY
occidental pete corp
58.1 %
Top 5 Winners ($)$
OXY
occidental pete corp
35.0 M
Top 5 Losers (%)%
PDD
pdd holdings inc
-9.9 %
GOOG
alphabet inc
-8.6 %
GOOG
alphabet inc
-8.1 %
BAC
bk of america corp
-7.3 %
AAPL
apple inc
-6.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-66.0 M
GOOG
alphabet inc
-64.7 M
PDD
pdd holdings inc
-51.7 M
BAC
bk of america corp
-42.0 M
berkshire hathaway inc del
-21.1 M

Himalaya Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Himalaya Capital Management LLC

Himalaya Capital Management LLC has 14 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Himalaya Capital Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions