Himalaya Capital Management
Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, BRK.B, GOOGL, GOOG, EWBC, and represent 94.08% of Himalaya Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: BAC (-$177M), GOOG (-$93M), AAPL (-$46M).
- Himalaya Capital Management was a net seller of stock by $-315M.
- Himalaya Capital Management has $2.2B in assets under management (AUM), dropping by -18.40%.
- Central Index Key (CIK): 0001709323
Tip: Access up to 7 years of quarterly data
Positions held by Himalaya Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Himalaya Capital Management
Himalaya Capital Management holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 26.1 | $578M | -23% | 14M | 41.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.6 | $478M | 898k | 532.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 17.8 | $393M | 2.5M | 154.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 17.3 | $383M | -19% | 2.5M | 156.23 |
|
| East West Ban (EWBC) | 11.3 | $249M | 2.8M | 89.76 |
|
|
| Occidental Petroleum Corporation (OXY) | 3.3 | $72M | 1.5M | 49.36 |
|
|
| Sable Offshore Corp (SOC) | 1.5 | $34M | 1.3M | 25.37 |
|
|
| Apple (AAPL) | 1.1 | $25M | -65% | 111k | 222.13 |
|
Past Filings by Himalaya Capital Management
SEC 13F filings are viewable for Himalaya Capital Management going back to 2017
- Himalaya Capital Management 2025 Q1 filed May 15, 2025
- Himalaya Capital Management 2024 Q4 filed Feb. 14, 2025
- Himalaya Capital Management 2024 Q3 filed Nov. 14, 2024
- Himalaya Capital Management 2024 Q2 filed Aug. 14, 2024
- Himalaya Capital Management 2024 Q1 filed May 15, 2024
- Himalaya Capital Management 2023 Q4 filed Feb. 14, 2024
- Himalaya Capital Management 2023 Q3 filed Nov. 14, 2023
- Himalaya Capital Management 2023 Q2 filed Aug. 14, 2023
- Himalaya Capital Management 2023 Q1 filed May 16, 2023
- Himalaya Capital Management 2022 Q4 filed Feb. 14, 2023
- Himalaya Capital Management 2022 Q3 filed Nov. 14, 2022
- Himalaya Capital Management 2022 Q2 filed Aug. 16, 2022
- Himalaya Capital Management 2022 Q1 filed May 16, 2022
- Himalaya Capital Management 2021 Q4 filed Feb. 15, 2022
- Himalaya Capital Management 2021 Q3 filed Nov. 15, 2021
- Himalaya Capital Management 2021 Q2 filed Aug. 13, 2021