1y return+35.0%S&P 500 +20.9%
3y return+102.2%S&P 500 +68.5%
5y return+60.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $233 against $232 in the S&P 500.2
Himalaya Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $908.9M | 24.5% | |
| GOOGAlphabet Inc | $866.1M | 23.4% | |
| PDDPdd Holdings Inc | $820.9M | 22.2% | +133.5% |
| BRK/BBerkshire Hathaway Inc Del | $554.6M | 15.0% | +23.5% |
| EWBCEast West Bancorp Inc | $358.4M | 9.7% | |
| CROXCrocs Inc | $107.0M | 2.9% | |
| TMETencent Music Entertainm | $55.0M | 1.5% | |
| AAPLApple Inc | $32.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $866.1M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $908.9M |
| EWBCEast West Bancorp Inc | March 31, 2023 | +132.6% | $358.4M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $32.0M |
| BRK/BBerkshire Hathaway Inc Del | September 30, 2021 | +83.3% | $554.6M |
| CROXCrocs Inc | December 31, 2025 | +41.1% | $107.0M |
| TMETencent Music Entertainm | March 31, 2026 | −10.0% | $55.0M |
| PDDPdd Holdings Inc | June 30, 2025 | −27.1% | $820.9M |
Sold off last quarter
- BACBk Of America Corp was $146.2M
- OXYOccidental Pete Corp was $95.3M
- SPGIS&p Global Inc was $51.7M
- HRBBlock H & R Inc was $51.6M
- MCOMoodys Corp was $51.4M
- MSCIMsci Inc was $10.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −7.1% | −4.6% |
| December 31, 2025 | +9.2% | +2.4% |
| September 30, 2025 | +20.1% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | +9.7% | +2.1% |
| September 30, 2024 | −0.7% | +5.4% |
| June 30, 2024 | +9.2% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | +1.6% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
| December 31, 2022 | +2.5% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −25.8% | −16.5% |
| March 31, 2022 | −10.7% | −4.9% |
| December 31, 2021 | +15.7% | +10.7% |
| September 30, 2021 | −7.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Himalaya Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1709323&type=13F-HR&dateb=&owner=include&count=40CIK 1709323
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1709323/000204358526000022/Filed August 14, 2026 · accession 0002043585-26-000022