CIK: 0001709323
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 14
Himalaya Capital Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 27.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Himalaya Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.153 — mathematically equivalent to about 7 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BAC
-71.3% -$427.6M
Add OXY
0.0% $35.0M
Add BRK-B
0.0% -$21.1M
Add CROX
+41.2% $19.9M
Add GOOGL
0.0% -$64.7M
Add EWBC
0.0% -$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.85% | +0.54% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.97% | +0.42% | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 14.71% | +0.07% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.44% | +0.80% | — | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 9.26% | +0.52% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.57% | -11.51% | -71.26% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.98% | +1.29% | — | |
| 8 | CROX | Crocs INC | Stock-Consumer Disc | 2.30% | +0.79% | +41.22% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.91% | +1.91% | NEW | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.61% | +1.61% | NEW | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 1.61% | +1.61% | NEW | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.61% | +1.61% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.04% | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.32% | +0.32% | NEW |
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
+39.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $3.2B | 27 | |
| 2025-12-31 | 9 | $3.6B | 17 | |
| 2025-09-30 | 9 | $3.2B | 40 | |
| 2025-06-30 | 9 | $2.7B | 0 | |
| 2025-03-31 | 8 | $2.2B | 100 | |
| 2024-12-31 | 8 | $2.7B | 0 | |
| 2024-09-30 | 8 | $2.5B | 0 | |
| 2024-06-30 | 7 | $2.6B | 0 | |
| 2024-03-31 | 6 | $2.3B | 0 | |
| 2023-12-31 | 6 | $2.1B | 0 | |
| 2023-09-30 | 6 | $1.8B | 0 | |
| 2023-06-30 | 6 | $1.8B | 0 | |
| 2023-03-31 | 7 | $2.0B | 0 | |
| 2022-12-31 | 6 | $1.9B | 0 | |
| 2022-09-30 | 6 | $1.7B | 0 | |
| 2022-06-30 | 6 | $1.9B | 0 | |
| 2022-03-31 | 6 | $2.4B | 0 | |
| 2021-12-31 | 6 | $2.7B | 0 | |
| 2021-09-30 | 7 | $2.1B | 0 | |
| 2021-06-30 | 6 | $2.0B | 98 | |
| 2021-03-31 | 6 | $2.0B | 21 | |
| 2020-12-31 | 6 | $1.8B | 43 | |
| 2020-09-30 | 4 | $1.3B | 21 | |
| 2020-06-30 | 4 | $1.1B | 47 | |
| 2020-03-31 | 3 | $713.2M | 53 | |
| 2019-12-31 | 1 | $420.3M | 100 | |
| 2018-09-30 | 2 | $10.1M | 11 | |
| 2018-06-30 | 2 | $11.2M | 44 | |
| 2018-03-31 | 4 | $17.1M | 83 | |
| 2017-12-31 | 3 | $7.1M | 11 | |
| 2017-09-30 | 3 | $8.0M | 31 | |
| 2017-06-30 | 3 | $5.8M | 100 | |
| 2017-03-31 | 2 | $117.6M | 5 | 1BIDU2G81477 |
| 2016-12-31 | 2 | $111.6M | 0 | 1BIDU2G81477 |
Himalaya Capital Management LLC's most significant position changes for 2026-03-31: New buy: Tencent Music Entertainm-adr (TME); New buy: S&p Global INC (SPGI); New buy: H&r Block INC (HRB); New buy: Moody's CORP (MCO); New buy: Msci INC (MSCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.3% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | — | Unchanged |
| 3 | CROX | Crocs INC | +0.8% | +41.22% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 5 | EWBC | East West Bancorp INC | +0.5% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 7 | PDD | Pdd Holdings INC | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | 0% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -11.5% | -71.26% | Trim |
| 10 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| 12 | HRB | H&r Block INC | — | NEW | New buy |
| 13 | MCO | Moody's CORP | — | NEW | New buy |
| 14 | MSCI | Msci INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-06-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001795705
Total reported value
$3.2B
1,827 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002052310
Total reported value
$3.2B
744 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001755028
Total reported value
$3.2B
98 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001044924
Total reported value
$371.4M
42 stks
2026-03-31
3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0001088859
Total reported value
$874.7M
127 stks
2026-03-31
3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0001585828
Total reported value
$608.4M
74 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C