§ 13F · FUND PROFILE
Himalaya Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3230.3T (13F)Positions · 9Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2.54M | $796.1T | 11.2% | +4% |
| 2 | GOOGL | ALPHABET INC | 2.54M | $796.1T | 11.2% | ±0% |
| 3 | GOOG | ALPHABET INC | 2.45M | $769.2T | 10.8% | ±0% |
| 4 | GOOGL | ALPHABET INC | 2.45M | $769.2T | 10.8% | −4% |
| 5 | BAC | BK OF AMERICA CORP | 10.43M | $573.7T | 8.0% | ±0% |
| 6 | BAC | BK OF AMERICA CORP | 10.43M | $573.7T | 8.0% | ±0% |
| 7 | PDD | PDD HOLDINGS INC | 4.61M | $522.5T | 7.3% | ±0% |
| 8 | PDD | PDD HOLDINGS INC | 4.61M | $522.5T | 7.3% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 898K | $451.3T | 6.3% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 898K | $451.3T | 6.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIMALAYA SIGNAL
AC read
Himalaya Capital Management LLC is a Other fund managing $3230264.8 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed