Himalaya Capital Management LLC
CIK: 0001709323SEC EDGAR →
Portfolio Value
$3.6B
Holdings
9
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 2,543,300 | $796.1M | 22.31% |
| 2 | ALPHABET INC | 2,451,300 | $769.2M | 21.55% |
| 3 | BK OF AMERICA CORP | 10,431,387 | $573.7M | 16.08% |
| 4 | PDD HOLDINGS INC | 4,608,000 | $522.5M | 14.64% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 897,749 | $451.3M | 12.64% |
| 6 | EAST WEST BANCORP INC | 2,776,351 | $312.0M | 8.74% |
| 7 | OCCIDENTAL PETE CORP | 1,466,500 | $60.3M | 1.69% |
| 8 | CROCS INC | 628,159 | $53.7M | 1.51% |
| 9 | APPLE INC | 110,600 | $30.1M | 0.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $1.6B | 43.9% |
| Financial Services | 2 | $885.8M | 24.8% |
| Consumer Cyclical | 2 | $576.2M | 16.1% |
| Unknown | 1 | $451.3M | 12.6% |
| Energy | 1 | $60.3M | 1.7% |
| Technology | 1 | $30.1M | 0.8% |