Institutional Manager · CIK 0001709323
Himalaya Capital Management LLC
SEATTLE, WA · File #028-18090
Latest AUM
$3.57B
Positions
9
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CROCS INC | CROX | +628,159 | +$53.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -92,000 | -$28.9M | +$179.8M |
| ADD | ALPHABET INC | GOOG | +92,000 | +$28.8M | +$170.2M |
| EXITED | SABLE OFFSHORE CORP | 78574H104 | -1,343,000 | -$23.4M | $0 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$1.9M |
| REDUCE | BK OF AMERICA CORP | 060505104 | 0 | $0 | +$35.6M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | -$80,797 |
| REDUCE | EAST WEST BANCORP INC | EWBC | 0 | $0 | +$16.5M |
| REDUCE | OCCIDENTAL PETE CORP | 674599105 | 0 | $0 | -$9.0M |
| REDUCE | PDD HOLDINGS INC | PDD | 0 | $0 | -$86.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20259 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $3.23B
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $1.8M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,543,300 | $796.1M | 22.31% |
| 2 | ALPHABET INC | GOOG | 2,451,300 | $769.2M | 21.55% |
| 3 | BK OF AMERICA CORP | 060505104 | 10,431,387 | $573.7M | 16.08% |
| 4 | PDD HOLDINGS INC | PDD | 4,608,000 | $522.5M | 14.64% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897,749 | $451.3M | 12.64% |
| 6 | EAST WEST BANCORP INC | EWBC | 2,776,351 | $312.0M | 8.74% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 1,466,500 | $60.3M | 1.69% |
| 8 | CROCS INC | CROX | 628,159 | $53.7M | 1.51% |
| 9 | APPLE INC | AAPL | 110,600 | $30.1M | 0.84% |