StockDriftsStockDriftsTop 8 Himalaya Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24.55% | 2.54M | $908.9M | +0.00%(+0) | $104.43(+231.66%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 23.39% | 2.45M | $866.1M | +0.00%(+0) | $91.02(+277.88%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 22.17% | 10.76M | $820.9M | +133.53%(+6.15M) | $98.14(-14.24%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14.98% | 1.11M | $554.6M | +23.46%(+210.57K) | $315.73(+60.56%) | 2026-06-30 | |
| EWBC | EAST WEST BANCORP INC | 9.68% | 2.78M | $358.4M | +0.00%(+0) | $59.54(+128.36%) | 2026-06-30 | |
| CROX | CROCS INC | 2.89% | 887.1K | $107.0M | +0.00%(+0) | $84.46(+55.70%) | 2026-06-30 | |
| TME | TENCENT MUSIC ENTERTAINM | 1.49% | 6.59M | $55.0M | +0.00%(+0) | $13.41(-35.40%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.86% | 110.6K | $32.0M | +0.00%(+0) | $121.24(+151.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.99% | +104.78% | +9.93% | +60.55% |
| Top 20 Holdings Unweighted | +22.01% | +81.61% | +6.98% | +40.11% |
Himalaya Capital Management LLC reports $3.70B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (24.6%), GOOG (23.4%) and PDD (22.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +104.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Himalaya Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1709323). View Himalaya Capital Management LLC’s 13F filings on SEC