Q1 2026 · 13F-HR
Himalaya Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0002043585-26-000013
$3.20B
Reported value
14
Positions
2026-03-31
Period end
The Brief · Himalaya Capital Management LLC · Q1 2026
AI · grounded in 13F
Himalaya Capital Management LLC initiated a new position in TME worth $61.2M. The fund also established new stakes in SPGI for $51.7M, HRB for $51.6M, and MCO for $51.4M. Conversely, the manager trimmed its holding in BAC by 71.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $731.4M | 22.8% | 2,543,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $703.2M | 22.0% | 2,451,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $470.8M | 14.7% | 4,608,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430.2M | 13.4% | 897,749 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $296.4M | 9.26% | 2,776,351 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $146.2M | 4.57% | 2,997,987 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $95.3M | 2.98% | 1,466,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $73.6M | 2.30% | 887,093 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $61.2M | 1.91% | 6,590,836 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.7M | 1.61% | 121,463 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $51.6M | 1.61% | 1,626,906 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $51.4M | 1.61% | 117,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.1M | 0.88% | 110,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.2M | 0.32% | 18,939 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.