Himalaya Capital Management LLC — 13F Holdings & Portfolio
CIK 1709323 · latest 13F-HR filed 2026-08-14
Himalaya Capital Management LLC manages $3.70B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (24.55%), GOOG (23.39%), PDD (22.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 6, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#2100
SEATTLE, WA 98101
$3.70B
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −6 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PDD HOLDINGS INC$350.0M +74.3%
- ALPHABET INC$177.5M +24.3%
- ALPHABET INC$162.9M +23.2%
- BERKSHIRE HATHAWAY INC DEL$124.4M +28.9%
- EAST WEST BANCORP INC$62.0M +20.9%
Exited Positions
- BK OF AMERICA CORP$146.2M
- OCCIDENTAL PETE CORP$95.3M
- S&P GLOBAL INC$51.7M
- BLOCK H & R INC$51.6M
- MOODYS CORP$51.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $908.9M | 24.55% | 2,543,300 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $866.1M | 23.39% | 2,451,300 | SH |
| 3 | PDD HOLDINGS INC | PDD | 722304102 | $820.9M | 22.17% | 10,761,119 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $554.6M | 14.98% | 1,108,318 | SH |
| 5 | EAST WEST BANCORP INC | EWBC | 27579R104 | $358.4M | 9.68% | 2,776,351 | SH |
| 6 | CROCS INC | CROX | 227046109 | $107.0M | 2.89% | 887,093 | SH |
| 7 | TENCENT MUSIC ENTERTAINM | TME | 88034P109 | $55.0M | 1.49% | 6,590,836 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $32.0M | 0.86% | 110,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.70B | 8 | 0002043585-26-000022 |
| 2026-03-31 | 2026-05-15 | $3.20B | 14 | 0002043585-26-000013 |
| 2025-12-31 | 2026-02-19 | $3.57B | 9 | 0002043585-26-000012 |
| 2025-12-31 | 2026-02-17 | $3.57B | 9 | 0002043585-26-000011 |