The Analysis of Himalaya Capital Management LLC's Holdings & P&L

Currently, Himalaya Capital Management LLC holds 14 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in TME (+6.6M shares, valued at $61.2M), SPGI (+121.5K shares, valued at $51.7M), HRB (+1.6M shares, valued at $51.6M); decreased their positions in BAC (-7.4M shares, valued at $362.4M), N/A (-92.0K shares, valued at $26.4M); initiated new positions in TME (+6.6M shares, valued at $61.2M), SPGI (+121.5K shares, valued at $51.7M), HRB (+1.6M shares, valued at $51.6M).

1M P&L

-15.6M-1.02%

3M P&L

-34.5M-2.24%

HY P&L

+11.6M+0.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified573.7M

37.0%

2Internet Retail522.5M

33.7%

3Banks - Regional312.0M

20.1%

Top Industries by Stock Count

1Consumer Electronics1 stocks

16.7%

2Banks - Diversified1 stocks

16.7%

3Footwear & Accessories1 stocks

16.7%

Sponsored

TME TENCENT MUSIC ENTMT GROUP6.6M sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC121.5K sharesnew addition2026-03-312026-05-15

HRB BLOCK H & R INC1.6M sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP117.8K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC110.6K shares0.00%2026-03-312026-05-15

MSCI MSCI INC18.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC

3.75%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.62%

Shares2.5M

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

0.00%

Shares4.6M

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares897.7K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

BAC

BK OF AMERICA CORP

-71.26%

Shares3.0M

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

41.22%

Shares887.1K

Event2026-03-31

Filed2026-05-15

TME

TENCENT MUSIC ENTMT GROUP

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares121.5K

Event2026-03-31

Filed2026-05-15

HRB

BLOCK H & R INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares117.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares110.6K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available