Himalaya Capital Management LLC — 13F Holdings & Portfolio
CIK 1709323 · latest 13F-HR filed 2026-05-15
Himalaya Capital Management LLC manages $3.20B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (22.85%), GOOG (21.97%), PDD (14.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 2, and trimmed 6.
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.
$3.20B
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −0 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BK OF AMERICA CORP-$427.6M -74.5%
- ALPHABET INC-$66.0M -8.6%
- ALPHABET INC-$64.7M -8.1%
- PDD HOLDINGS INC-$51.7M -9.9%
- EAST WEST BANCORP INC-$15.6M -5.0%
New Positions
- TENCENT MUSIC ENTMT GROUP$61.2M
- S&P GLOBAL INC$51.7M
- BLOCK H & R INC$51.6M
- MOODYS CORP$51.4M
- MSCI INC$10.2M
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 | $731.4M | 22.85% | 2,543,300 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $703.2M | 21.97% | 2,451,300 | SH |
| 3 | PDD HOLDINGS INC | PDD | 722304102 | $470.8M | 14.71% | 4,608,000 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $430.2M | 13.44% | 897,749 | SH |
| 5 | EAST WEST BANCORP INC | EWBC | 27579R104 | $296.4M | 9.26% | 2,776,351 | SH |
| 6 | BK OF AMERICA CORP | BAC | 060505104 | $146.2M | 4.57% | 2,997,987 | SH |
| 7 | OCCIDENTAL PETE CORP | OXY | 674599105 | $95.3M | 2.98% | 1,466,500 | SH |
| 8 | CROCS INC | CROX | 227046109 | $73.6M | 2.30% | 887,093 | SH |
| 9 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $61.2M | 1.91% | 6,590,836 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $51.7M | 1.61% | 121,463 | SH |
| 11 | BLOCK H & R INC | HRB | 093671105 | $51.6M | 1.61% | 1,626,906 | SH |
| 12 | MOODYS CORP | MCO | 615369105 | $51.4M | 1.61% | 117,784 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $28.1M | 0.88% | 110,600 | SH |
| 14 | MSCI INC | MSCI | 55354G100 | $10.2M | 0.32% | 18,939 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |