Holdings of Himalaya Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 2 countries
- Top ten
- 95.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,543,300 | 731.4M $ | |
| 2 | Alphabet Inc | 2,451,300 | 703.2M $ | |
| 3 | PDD Holdings Inc | 4,608,000 | 470.8M $ | |
| 4 | Berkshire Hathaway Inc | 897,749 | 430.2M $ | |
| 5 | East West Bancorp Inc | 2,776,351 | 296.4M $ | |
| 6 | Bank of America Corp | 2,997,987 | 146.2M $ | |
| 7 | Occidental Petroleum Corp | 1,466,500 | 95.3M $ | |
| 8 | Crocs Inc | 887,093 | 73.6M $ | |
| 9 | Tencent Music Entertainment Group | 6,590,836 | 61.2M $ | |
| 10 | S&P Global Inc | 121,463 | 51.7M $ | |
| 11 | H&R Block Inc | 1,626,906 | 51.6M $ | |
| 12 | Moody's Corp | 117,784 | 51.4M $ | |
| 13 | Apple Inc | 110,600 | 28.1M $ | |
| 14 | MSCI Inc | 18,939 | 10.2M $ |
Sector breakdown
- Communication 44.8 %
- Financials 30.8 %
- Consumer discretionary 14.7 %
- Energy 3.0 %
- Technology 0.9 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- Cayman Islands 14.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 2.7B $ | 85.29 % |
| 2 | Cayman Islands | 1 | 470.8M $ | 14.71 % |
Cite this page
Titelia. "Holdings of Himalaya Capital Management LLC". https://titelia.com/en/funds/US13F1709323