Portfolio timeline
Himalaya Capital Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 11.5
- Latest top 5 weight
- 82.2%
- Avg top 5 weight
- 84.7%
- Avg changed names
- 7
- Held in ≥75% of stored quarters
- 9
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 5 | 1 | 1 | 0 | 82.2% |
| Q4 2025 | No prior baseline | 87.2% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| GOOG Alphabet Inc. Class C | 2 | 22.9% | $731.4M |
| GOOGL Alphabet Inc. Class A | 2 | 22% | $703.2M |
| PDD PDD Holdings Inc. | 2 | 14.7% | $470.8M |
| BRK.B Berkshire Hathaway Inc. Class B | 2 | 13.4% | $430.2M |
| EWBC East West Bancorp Inc. | 2 | 9.3% | $296.4M |
| BAC Bank of America Corp. | 2 | 4.6% | $146.2M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.