Portfolio Value Over Time
Current Holdings for Himalaya Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
GOOGL|ALPHABET INC
|
2.5M | $731.4M | ADD +3.8% | +224.10% | |
|
GOOG|ALPHABET INC
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2.5M | $703.2M | TRIM -3.6% | +196.49% | |
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PDD|PDD HOLDINGS INC
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4.6M | $470.8M | — | +2.77% | |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
897.7K | $430.2M | — | +73.21% | |
|
EWBC|EAST WEST BANCORP INC
|
2.8M | $296.4M | — | +74.46% | |
|
BAC|BK OF AMERICA CORP
|
3.0M | $146.2M | TRIM -71.3% | +50.35% | |
|
OXY|OCCIDENTAL PETE CORP
|
1.5M | $95.3M | — | -31.95% | |
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CROX|CROCS INC
|
887.1K | $73.6M | ADD +41.2% | +18.98% | |
|
TME| TENCENT MUSIC ENTMT GROUP
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6.6M | $61.2M | ADD NEW | -44.28% | |
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SPGI|S&P GLOBAL INC
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121.5K | $51.7M | ADD NEW | -9.12% | |
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HRB|BLOCK H & R INC
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1.6M | $51.6M | ADD NEW | +17.60% | |
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DUT|MOODYS CORP
|
117.8K | $51.4M | ADD NEW | — | |
|
AAPL|APPLE INC
|
110.6K | $28.1M | — | +116.93% | |
|
MSCI|MSCI INC
|
18.9K | $10.2M | ADD NEW | -0.65% |
Trading Activity for Himalaya Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q1 | |||||
|
GOOG|ALPHABET INC
|
SELL | -3.62% | 2.5M | $703M | +167.0% |
|
GOOGL|ALPHABET INC
|
BUY | +3.75% | 2.5M | $731M | — |
|
BAC|BK OF AMERICA CORP
|
SELL | -71.26% | 3.0M | $146M | +49.5% |
|
CROX|CROCS INC
|
BUY | +41.22% | 887.1K | $74M | — |
|
TME| TENCENT MUSIC ENTMT GROUP
|
BUY | NEW | 6.6M | $61M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 121.5K | $52M | — |
|
HRB|BLOCK H & R INC
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BUY | NEW | 1.6M | $52M | — |
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DUT|MOODYS CORP
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BUY | NEW | 117.8K | $51M | — |
|
MSCI|MSCI INC
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BUY | NEW | 18.9K | $10M | — |
| 2025-Q4 | |||||
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GOOG|ALPHABET INC
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BUY | +3.75% | 2.5M | $796M | — |
|
GOOGL|ALPHABET INC
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SELL | -3.62% | 2.5M | $769M | +179.5% |
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CROX|CROCS INC
|
BUY | NEW | 628.2K | $54M | — |
|
SOC|SABLE OFFSHORE CORP
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SELL | EXIT | — | — | -54.7% |
| 2025-Q2 | |||||
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BAC|BK OF AMERICA CORP
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SELL | -24.66% | 10.4M | $494M | +24.1% |
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PDD|PDD HOLDINGS INC
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BUY | NEW | 4.6M | $482M | — |
| 2025-Q1 | |||||
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BAC|BK OF AMERICA CORP
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SELL | -23.42% | 13.8M | $578M | +30.1% |
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GOOG|ALPHABET INC
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SELL | -19.47% | 2.5M | $383M | +67.5% |
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AAPL|APPLE INC
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SELL | -65.19% | 110.6K | $25M | +96.0% |
| 2024-Q3 | |||||
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AAPL|APPLE INC
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SELL | -58.18% | 317.7K | $74M | +88.2% |
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SOC|SABLE OFFSHORE CORP
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BUY | NEW | 1.3M | $32M | — |
| 2024-Q2 | |||||
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OXY|OCCIDENTAL PETE CORP
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BUY | NEW | 1.5M | $92M | — |
| 2023-Q2 | |||||
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MU|MICRON TECHNOLOGY INC
|
SELL | EXIT | — | — | +31.6% |
|
EWBC|EAST WEST BANCORP INC
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BUY | +20.91% | 2.8M | $147M | — |
| 2023-Q1 | |||||
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MU|MICRON TECHNOLOGY INC
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SELL | -40.52% | 6.8M | $412M | +18.9% |
|
BAC|BK OF AMERICA CORP
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BUY | +23.95% | 18.1M | $517M | — |
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EWBC|EAST WEST BANCORP INC
|
BUY | NEW | 2.3M | $127M | — |
| 2022-Q4 | |||||
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GOOGL|ALPHABET INC
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BUY | +168.28% | 2.5M | $224M | — |
| 2022-Q3 | |||||
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GOOG|ALPHABET INC
|
BUY | NEW | 3.0M | $293M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 948.0K | $91M | — |
| 2022-Q2 | |||||
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GOOG|ALPHABET INC
|
BUY | +77.18% | 152.2K | $333M | — |
|
META|META PLATFORMS INC
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SELL | EXIT | — | — | -23.4% |
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GOOGL|ALPHABET INC
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BUY | NEW | 47.4K | $103M | — |
| 2021-Q4 | |||||
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BAC|BK OF AMERICA CORP
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BUY | +18.03% | 14.6M | $649M | — |
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META|META PLATFORMS INC
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BUY | +53.02% | 876.2K | $295M | — |
|
PDD|PINDUODUO INC
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SELL | EXIT | — | — | -35.7% |
| 2021-Q3 | |||||
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BRK-B|BERKSHIRE HATHAWAY INC
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BUY | NEW | 897.7K | $245M | — |
| 2021-Q1 | |||||
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META|FACEBOOK INC
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SELL | -40.37% | 572.6K | $169M | +13.7% |
| 2020-Q4 | |||||
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META|FACEBOOK INC
|
SELL | -27.85% | 960.3K | $262M | +17.0% |
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AAPL|APPLE INC
|
BUY | NEW | 759.6K | $101M | — |
|
PDD|PINDUODUO INC
|
BUY | NEW | 363.2K | $65M | — |
| 2020-Q3 | |||||
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MU|MICRON TECHNOLOGY INC
|
BUY | +15.81% | 11.5M | $539M | — |
|
META|FACEBOOK INC
|
BUY | +118.59% | 1.3M | $349M | — |
| 2020-Q2 | |||||
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META|FACEBOOK INC
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BUY | NEW | 608.9K | $138M | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 85.9K | $121M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | -2.4% |
| 2020-Q1 | |||||
|
MU|MICRON TECHNOLOGY INC
|
BUY | +26.81% | 9.9M | $417M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | NEW | 12.4M | $262M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 175.0K | $34M | — |
| 2019-Q4 | |||||
|
MU|MICRON TECHNOLOGY INC
|
BUY | NEW | 7.8M | $420M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | -1.4% |
|
BIDUN|Baidu Inc
|
SELL | EXIT | — | — | — |
| 2018-Q2 | |||||
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Sina Corp
|
SELL | EXIT | — | — | — |
|
WB|Weibo Corp
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 53.0K | $10M | — |
Closed Positions for Himalaya Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
SOC|SABLE OFFSHORE CORP
|
2024-Q3 → 2025-Q4 (1.2y) | $21.6M | $9.8M | $-11.8M | -54.7% | -47.1% |
|
MU|MICRON TECHNOLOGY INC
|
2019-Q4 → 2023-Q2 (3.5y) | $561.4M | $709.8M | $+148.4M | +26.4% | +7.0% |
|
META|META PLATFORMS INC
|
2020-Q2 → 2022-Q2 (2.0y) | $414.7M | $376.2M | $-38.5M | -9.3% | -4.8% |
|
PDD|PINDUODUO INC
|
2020-Q4 → 2021-Q4 (1.0y) | $48.1M | $30.9M | $-17.2M | -35.7% | -35.8% |
|
BABA|ALIBABA GROUP HLDG LTD
|
2020-Q1 → 2020-Q2 (0.2y) | $37.1M | $36.2M | $-875.0K | -2.4% | -2.4% |