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
- 3
- Avg positions
- 10.3
- Latest top 5 weight
- 94.8%
- Avg top 5 weight
- 88.1%
- Avg changed names
- 7.5
- Held in ≥75% of stored quarters
- 7
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 0 | 2 | 0 | 6 | 94.8% |
| 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 | 3 | 24.6% | $908.9M |
| GOOGL Alphabet Inc. Class A | 3 | 23.4% | $866.1M |
| PDD PDD Holdings Inc. | 3 | 22.2% | $820.9M |
| BRK.B Berkshire Hathaway Inc. Class B | 3 | 15% | $554.6M |
| EWBC East West Bancorp Inc. | 3 | 9.7% | $358.4M |
| CROX Crocs Inc. | 3 | 2.9% | $107.0M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.