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Himalaya Capital Management LLC Portfolio
$3.7B across 8 positions as of 2026-06-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.0%
-3.5% a year vs the S&P 500
3 years
+25.8%
+4.5% a year vs the S&P 500
5 years
+10.3%
-1.9% a year vs the S&P 500
Quarters ahead
8 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +9.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +20.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +9.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $908.9M | 24.5% | 2,543,300 |
| GOOGAlphabet Inc | $866.1M | 23.4% | 2,451,300 |
| PDDPDD Holdings Inc | $820.9M | 22.2% | 10,761,119 |
| BRK.BBerkshire Hathaway Inc | $554.6M | 15.0% | 1,108,318 |
| EWBCEast West Bancorp Inc | $358.4M | 9.7% | 2,776,351 |
| CROXCrocs Inc | $107M | 2.9% | 887,093 |
| TMETencent Music Entertainment Group | $55M | 1.5% | 6,590,836 |
| AAPLApple Inc | $32M | 0.9% | 110,600 |
Quarter ending 2026-06-30.
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