Latest Himalaya Capital Management LLC Stock Portfolio

$3.70Billion | No. of Holdings #8

Himalaya Capital Management LLC Performance

2026 Q2+7.42%

YTD+0.95%

2025+30.15%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Himalaya Capital Management LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Himalaya Capital Management LLC are GOOG, GOOG, PDD. The fund has invested 24.6% of it's portfolio in ALPHABET INC and 23.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BK OF AMERICA CORP (BAC), OCCIDENTAL PETE CORP (OXY) and S&P GLOBAL INC (SPGI) stocks. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and BERKSHIRE HATHAWAY INC DEL.

Himalaya Capital Management LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$3.70Billion

as of Aug 14, 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 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 32.74%.

Performance
S&P 500

New Buys

No new stocks were added by Himalaya Capital Management LLC

Additions

Ticker	% Inc.
pdd holdings inc	133
berkshire hathaway inc del	23.46

Additions to existing portfolio by Himalaya Capital Management LLC

Reductions

None of the existing positions were reduced by Himalaya Capital Management LLC

Sold off

Ticker	$ Sold
bk of america corp	-146,152,000
block h & r inc	-51,638,000
occidental pete corp	-95,322,500
s&p global inc	-51,663,100
moodys corp	-51,383,300
msci inc	-10,208,300

Himalaya Capital Management LLC got rid off the above stocks

Sector Distribution

Himalaya Capital Management LLC has about 47.9% of it's holdings in Communication Services sector.

Communication Services
Others
Financial Services
Consumer Cyclical

Sector	%
Communication Services	47.9
Others	38.6
Financial Services	9.7
Consumer Cyclical	2.9

Market Cap. Distribution

Himalaya Capital Management LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	48.8
UNALLOCATED	38.6
LARGE-CAP	9.7
MID-CAP	2.9

Stocks belong to which Index?

About 48.8% of the stocks held by Himalaya Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	51.2
S&P 500	48.8

Top 5 Winners (%)		%
CROX	crocs inc	45.3 %
GOOG	alphabet inc	24.3 %
GOOG	alphabet inc	23.2 %
EWBC	east west bancorp inc	20.9 %
AAPL	apple inc	14.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	177.5 M
GOOG	alphabet inc	162.9 M
EWBC	east west bancorp inc	62.0 M
CROX	crocs inc	33.4 M
	berkshire hathaway inc del	21.3 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-19.5 %
TME	tencent music entertainm	-10.0 %

Top 5 Losers ($)		$
PDD	pdd holdings inc	-199.0 M
TME	tencent music entertainm	-6.1 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 8 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Himalaya Capital Management LLC last quarter.

$3.70BTotal Value

14.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Himalaya Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Himalaya Capital Management LLC's holding in Apple Inc over time	0.86%	110,600	$32.00M 0.86%	unchanged 0 percentunchanged

BAC Bk Of America Corp Bk Of America CorpBAC Himalaya Capital Management LLC's holding in Bk Of America Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CROX Crocs Inc Crocs IncCROX Himalaya Capital Management LLC's holding in Crocs Inc over time	2.89%	887,093	$107.02M 2.89%	unchanged 0 percentunchanged

EWBC East West Bancorp Inc East West Bancorp IncEWBC Himalaya Capital Management LLC's holding in East West Bancorp Inc over time	9.68%	2,776,350	$358.40M 9.68%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Himalaya Capital Management LLC's holding in Alphabet Inc over time	24.55%	2,543,300	$908.90M 24.55%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Himalaya Capital Management LLC's holding in Alphabet Inc over time	23.39%	2,451,300	$866.12M 23.39%	unchanged 0 percentunchanged

HRB Block H & R Inc Block H & R IncHRB Himalaya Capital Management LLC's holding in Block H & R Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MCO Moodys Corp Moodys CorpMCO Himalaya Capital Management LLC's holding in Moodys Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSCI Msci Inc Msci IncMSCI Himalaya Capital Management LLC's holding in Msci Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OXY Occidental Pete Corp Occidental Pete CorpOXY Himalaya Capital Management LLC's holding in Occidental Pete Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PDD Pdd Holdings Inc Pdd Holdings Inc PDD Himalaya Capital Management LLC's holding in Pdd Holdings Inc over time	22.17%	10,761,100	$820.86M 22.17%	increased 133.53 percentadded

SPGI S&P Global Inc S&P Global IncSPGI Himalaya Capital Management LLC's holding in S&P Global Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TME Tencent Music Entertainm Tencent Music Entertainm TME Himalaya Capital Management LLC's holding in Tencent Music Entertainm over time	1.49%	6,590,840	$55.03M 1.49%	unchanged 0 percentunchanged

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Himalaya Capital Management LLC's holding in Berkshire Hathaway Inc Del over time	14.98%	1,108,320	$554.59M 14.98%	increased 23.46 percentadded