Latest Himalaya Capital Management LLC Stock Portfolio
Himalaya Capital Management LLC Performance:
2025 Q4: 9.46%YTD: 30.15%2024: 29.9%
Performance for 2025 Q4 is 9.46%, and YTD is 30.15%, and 2024 is 29.9%.
About Himalaya Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Himalaya Capital Management LLC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.
The top stock holdings of Himalaya Capital Management LLC are GOOG, GOOG, BAC. The fund has invested 22.3% of it's portfolio in ALPHABET INC and 21.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SABLE OFFSHORE CORP stocks. Himalaya Capital Management LLC opened new stock positions in CROCS INC (CROX).
The top stock holdings of Himalaya Capital Management LLC are GOOG, GOOG, BAC. The fund has invested 22.3% of it's portfolio in ALPHABET INC and 21.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SABLE OFFSHORE CORP stocks. Himalaya Capital Management LLC opened new stock positions in CROCS INC (CROX).
Himalaya Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Himalaya Capital Management LLC made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crocs inc | 53,720,200 |
New stocks bought by Himalaya Capital Management LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sable offshore corp | -23,448,800 |
Himalaya Capital Management LLC got rid off the above stocks
Sector Distribution
Himalaya Capital Management LLC has about 43.9% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Financial Services
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 43.9 |
| Others | 27.3 |
| Financial Services | 24.8 |
| Energy | 1.7 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Himalaya Capital Management LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.8 |
| UNALLOCATED | 27.3 |
| LARGE-CAP | 10.4 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 62.5% 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 500 | 62.5 |
| Others | 37.5 |
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 9 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.
Last Reported on: 19 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.84 | 110,600 | 30,067,700 | unchanged | 0.00 | ||
| BAC | bk of america corp | 16.08 | 10,431,400 | 573,726,000 | unchanged | 0.00 | ||
| CROX | crocs inc | 1.50 | 628,159 | 53,720,200 | new | |||
| EWBC | east west bancorp inc | 8.74 | 2,776,350 | 312,034,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 22.30 | 2,543,300 | 796,053,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 21.55 | 2,451,300 | 769,218,000 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 1.69 | 1,466,500 | 60,302,500 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 14.64 | 4,608,000 | 522,501,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 12.64 | 897,749 | 451,254,000 | unchanged | 0.00 | |||
| sable offshore corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||