Portfolio Value Over Time
Current Holdings for Himalaya Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 2.5M | $908.9M | — | +216.56% | ||
| 2.5M | $866.1M | — | +235.13% | ||
| 10.8M | $820.9M | ADD +133.5% | -18.49% | ||
| 1.1M | $554.6M | ADD +23.5% | +62.29% | ||
| 2.8M | $358.4M | — | +89.94% | ||
| 887.1K | $107.0M | — | +36.49% | ||
| 6.6M | $55.0M | — | -45.26% | ||
| 110.6K | $32.0M | — | +182.82% |
Trading Activity for Himalaya Capital Management
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Stock
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Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +133.53% | 10.8M | $821M | -16.4% | |
| BUY | +23.46% | 1.1M | $555M | +7.5% | |
| SELL | EXIT | — | — | +51.2% | |
| SELL | EXIT | — | — | -9.9% | |
| SELL | EXIT | — | — | -9.6% | |
| SELL | EXIT | — | — | +13.2% | |
| SELL | EXIT | — | — | -2.9% | |
| SELL | EXIT | — | — | +3.3% | |
| 2026-Q1 | |||||
| SELL | -3.62% | 2.5M | $703M | +201.1% | |
| BUY | +3.75% | 2.5M | $731M | +12.8% | |
| SELL | -71.26% | 3.0M | $146M | +49.5% | |
| BUY | +41.22% | 887.1K | $74M | +35.5% | |
| BUY | NEW | 6.6M | $61M | -45.3% | |
| BUY | NEW | 121.5K | $52M | -8.1% | |
| BUY | NEW | 1.6M | $52M | +71.5% | |
| BUY | NEW | 117.8K | $51M | +0.3% | |
| BUY | NEW | 18.9K | $10M | -0.1% | |
| 2025-Q4 | |||||
| BUY | +3.75% | 2.5M | $796M | +21.8% | |
| SELL | -3.62% | 2.5M | $769M | +169.9% | |
| BUY | NEW | 628.2K | $54M | +36.9% | |
| SELL | EXIT | — | — | -54.7% | |
| 2025-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2025-Q2 | |||||
| SELL | -24.66% | 10.4M | $494M | +24.1% | |
| BUY | NEW | 4.6M | $482M | -21.1% | |
| 2025-Q1 | |||||
| SELL | -23.42% | 13.8M | $578M | +30.1% | |
| SELL | -19.47% | 2.5M | $383M | +85.6% | |
| SELL | -65.19% | 110.6K | $25M | +96.0% | |
| 2024-Q4 | |||||
| No position changes reported in this filing. | |||||
| 2024-Q3 | |||||
| SELL | -58.18% | 317.7K | $74M | +88.2% | |
| BUY | NEW | 1.3M | $32M | -74.3% | |
| 2024-Q2 | |||||
| BUY | NEW | 1.5M | $92M | -5.2% | |
| 2024-Q1 | |||||
| No position changes reported in this filing. | |||||
| 2023-Q4 | |||||
| No position changes reported in this filing. | |||||
| 2023-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2023-Q2 | |||||
| SELL | EXIT | — | — | +31.6% | |
| BUY | +20.91% | 2.8M | $147M | +145.1% | |
| 2023-Q1 | |||||
| SELL | -40.52% | 6.8M | $412M | +18.9% | |
| BUY | +23.95% | 18.1M | $517M | +58.8% | |
| BUY | NEW | 2.3M | $127M | +81.4% | |
| 2022-Q4 | |||||
| BUY | +168.28% | 2.5M | $224M | +266.1% | |
| 2022-Q3 | |||||
| BUY | NEW | 3.0M | $293M | +208.5% | |
| BUY | NEW | 948.0K | $91M | +214.6% | |
| 2022-Q2 | |||||
| BUY | +77.18% | 152.2K | $333M | -85.0% | |
| SELL | EXIT | — | — | -23.4% | |
| BUY | NEW | 47.4K | $103M | -84.8% | |
| 2022-Q1 | |||||
| No position changes reported in this filing. | |||||
| 2021-Q4 | |||||
| BUY | +18.03% | 14.6M | $649M | +20.5% | |
| BUY | +53.02% | 876.2K | $295M | +115.7% | |
| SELL | EXIT | — | — | -35.7% | |
| 2021-Q3 | |||||
| BUY | NEW | 897.7K | $245M | +84.3% | |
| 2021-Q2 | |||||
| No position changes reported in this filing. | |||||
| 2021-Q1 | |||||
| SELL | -40.37% | 572.6K | $169M | +13.7% | |
| 2020-Q4 | |||||
| SELL | -27.85% | 960.3K | $262M | +17.0% | |
| BUY | NEW | 759.6K | $101M | +182.8% | |
| BUY | NEW | 363.2K | $65M | -38.5% | |
| 2020-Q3 | |||||
| BUY | +15.81% | 11.5M | $539M | +1980.5% | |
| BUY | +118.59% | 1.3M | $349M | +182.0% | |
| 2020-Q2 | |||||
| BUY | NEW | 608.9K | $138M | +237.8% | |
| BUY | NEW | 85.9K | $121M | -74.7% | |
| SELL | EXIT | — | — | -2.4% | |
| 2020-Q1 | |||||
| BUY | +26.81% | 9.9M | $417M | +1761.1% | |
| BUY | NEW | 12.4M | $262M | +63.4% | |
| BUY | NEW | 175.0K | $34M | -47.5% | |
| 2019-Q4 | |||||
| BUY | NEW | 7.8M | $420M | +2084.7% | |
| SELL | EXIT | — | — | -1.4% | |
| SELL | EXIT | — | — | — | |
| 2018-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2018-Q2 | |||||
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2018-Q1 | |||||
| BUY | NEW | 53.0K | $10M | -40.6% | |
Closed Positions for Himalaya Capital Management
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Stock
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Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
BAC|Bk Of America Corp
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2020-Q1 → 2026-Q2 (6.2y) | $630.8M | $885.8M | $+255.1M | +40.4% | +5.6% |
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OXY|Occidental Pete Corp
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2024-Q2 → 2026-Q2 (2.0y) | $93.0M | $83.7M | $-9.3M | -9.9% | -5.1% |
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HRB|Block H & R Inc
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2026-Q1 → 2026-Q2 (0.2y) | $51.5M | $58.4M | $+6.8M | +13.2% | +13.2% |
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MCO|Moodys Corp
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2026-Q1 → 2026-Q2 (0.2y) | $54.5M | $53.0M | $-1.6M | -2.9% | -2.9% |
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SPGI|S&P Global Inc
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2026-Q1 → 2026-Q2 (0.2y) | $53.9M | $48.7M | $-5.1M | -9.6% | -9.6% |
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MSCI|Msci Inc
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2026-Q1 → 2026-Q2 (0.2y) | $10.7M | $11.1M | $+354.3K | +3.3% | +3.3% |
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SOC|Sable Offshore Corp
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2024-Q3 → 2025-Q4 (1.2y) | $21.6M | $9.8M | $-11.8M | -54.7% | -47.1% |
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MU|Micron Technology Inc
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2019-Q4 → 2023-Q2 (3.5y) | $561.4M | $709.8M | $+148.4M | +26.4% | +7.0% |
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META|Meta Platforms Inc
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2020-Q2 → 2022-Q2 (2.0y) | $414.7M | $376.2M | $-38.5M | -9.3% | -4.8% |
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PDD|Pinduoduo Inc
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2020-Q4 → 2021-Q4 (1.0y) | $48.1M | $30.9M | $-17.2M | -35.7% | -35.8% |
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BABA|Alibaba Group Hldg Ltd
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2018-Q1 → 2019-Q4 (1.7y) | $9.9M | $9.8M | $-137.3K | -1.4% | -0.8% |