Himalaya Capital Management LLC
CIK 0001709323
Annualised vol
17.777966%
Beta
0.70547
HHI
1970.29398
Top-10 weight
100.0%
VaR 95%
1.675854%
VaR 99%
3.078347%
Max drawdown
25.999367%
Matched value
83.536654%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 4,994,600 | 4,994,600 | 0.0% | 1,775,016,950 |
| PDD | ADDED | 10,761,119 | 4,608,000 | 133.53% | 820,858,157 |
| EWBC | UNCHANGED | 2,776,351 | 2,776,351 | 0.0% | 358,399,151 |
| CROX | UNCHANGED | 887,093 | 887,093 | 0.0% | 107,018,900 |
| AAPL | UNCHANGED | 110,600 | 110,600 | 0.0% | 32,003,216 |
| SPGI | CLOSED OUT | 0 | 121,463 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 18,939 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 908,899,121 | 24.55 | 2543300.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 866,117,829 | 23.39 | 2451300.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPON ADS | 722304102 | 820,858,157 | 22.17 | 1.0761119E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554,591,244 | 14.98 | 1108318.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 358,399,151 | 9.68 | 2776351.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 107,018,900 | 2.89 | 887093.0 |
| - | TENCENT MUSIC ENTERTAINM | SPON ADS | 88034P109 | 55,033,481 | 1.49 | 6590836.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 32,003,216 | 0.86 | 110600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,702,921,098 | 8 | 17.777966 | 0.70547 | 25.999367 |
| 2026-03-31 | 2026-05-15 | 3,201,226,867 | 14 | 16.327594 | 0.667019 | 24.828658 |
| 2025-12-31 | 2026-02-19 | 3,568,876,223 | 9 | 15.515136 | 0.624192 | 23.331653 |
| 2025-09-30 | 2025-11-12 | 3,230,264,839 | 9 | 13.958839 | 0.545222 | 19.955684 |
| 2025-03-31 | 2025-05-15 | 2,212,436,862 | 8 | 12.617763 | 0.52 | 19.203562 |
| 2024-12-31 | 2025-02-14 | 2,711,379,783 | 8 | 13.750357 | 0.571892 | 21.125257 |