Himalaya Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 14
- Portfolio value:
- $3,201,225,000
- Filed:
- May 15, 2026
- CIK:
- 1709323
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 265 new1 added1 reduced | ||||
| ≡ | BAC – BK OF AMERICA CORP | Reduce 71.00% | −7,433,400 | −11.51 |
| Q4 2025filed Feb 17, 269 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Sell | −2,543,300 | −22.31 |
| ≡ | GOOG – ALPHABET INC | Sell | −2,451,300 | −21.55 |
| ≡ | BAC – BK OF AMERICA CORP | Sell | −10,431,387 | −16.08 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −4,608,000 | −14.64 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Sell | −897,749 | −12.64 |
| ≡ | EWBC – EAST WEST BANCORP INC | Sell | −2,776,351 | −8.74 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −1,466,500 | −1.69 |
| ≡ | CROX – CROCS INC | Sell | −628,159 | −1.51 |
| ≡ | AAPL – APPLE INC | Sell | −110,600 | −0.84 |
| Q4 2025filed Feb 19, 261 new1 exited | ||||
| ≡ | SOC – SABLE OFFSHORE CORP | Sell | −1,343,000 | −0.73 |
| Q1 2025filed May 15, 258 exited | ||||
| ≡ | BAC – BK OF AMERICA CORP | Sell | −13,846,633 | −26.12 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL | Sell | −897,749 | −21.61 |
| ≡ | GOOGL – ALPHABET INC | Sell | −2,543,300 | −17.78 |
| ≡ | GOOG – ALPHABET INC | Sell | −2,451,300 | −17.31 |
| ≡ | EWBC – EAST WEST BANCORP INC | Sell | −2,776,351 | −11.26 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −1,466,500 | −3.27 |
| ≡ | SOC – SABLE OFFSHORE CORP | Sell | −1,343,000 | −1.54 |
| ≡ | AAPL – APPLE INC | Sell | −110,600 | −1.11 |
| Q1 2025filed May 15, 253 reduced | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 19.00% | −592,700 | −4.07 |
| ≡ | BAC – BK OF AMERICA CORP | Reduce 23.00% | −4,234,500 | −3.19 |
| ≡ | AAPL – APPLE INC | Reduce 65.00% | −207,100 | −1.82 |
| Q3 2024filed Nov 14, 241 new1 reduced | ||||
| ≡ | AAPL – APPLE INC | Reduce 58.00% | −441,900 | −3.25 |