Himalaya Capital Management LLC
Top Portfolio Positions
12 positions ·
$2,067,845,626 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,543,300 | $731,351,348 | 35.37% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
4,608,000 | $470,845,440 | 22.77% |
| EWBC |
East West Bancorp Inc
Financial Services
|
2,776,351 | $296,403,232 | 14.33% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
2,997,987 | $146,151,866 | 7.07% |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
1,466,500 | $95,322,500 | 4.61% |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
887,093 | $73,646,460 | 3.56% |
| TME |
Tencent Music Entertainment Group
Communication Services
|
6,590,836 | $61,162,958 | 2.96% |
| SPGI |
S&P Global Inc.
Financial Services
|
121,463 | $51,663,072 | 2.50% |
| HRB |
H&R Block Inc
Consumer Cyclical
|
1,626,906 | $51,637,996 | 2.50% |
| MCO |
Moodys Corp /De/
Financial Services
|
117,784 | $51,383,270 | 2.48% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,151,866 | 2,997,987 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $538,155,255 | 10,431,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $493,613,232 | 10,431,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $577,819,995 | 13,846,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $794,665,795 | 18,081,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $717,459,357 | 18,081,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $719,086,659 | 18,081,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $685,636,563 | 18,081,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $608,791,748 | 18,081,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $495,061,421 | 18,081,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,747,705 | 18,081,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $517,120,403 | 18,081,133 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $483,121,009 | 14,586,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $440,527,007 | 14,586,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $454,092,905 | 14,586,987 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $601,275,604 | 14,586,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $648,975,051 | 14,586,987 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $524,638,998 | 12,358,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $509,561,034 | 12,358,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $478,169,207 | 12,358,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $374,600,895 | 12,358,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $297,727,996 | 12,358,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $293,525,941 | 12,358,987 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $262,381,294 | 12,358,987 | Shares | Sole | 2020-05-14 | |
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