Himalaya Capital Management LLC
SEATTLE, WA · CIK 0001709323
Portfolio Value: $2.21B
Positions: 8
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$2.21B
Positions
8
New
0
Increased
0
Decreased
3
Sold Out
8
Himalaya Capital Management LLC Q1 2025 13F Filing Summary
Himalaya Capital Management LLC (SEATTLE, WA) reported a portfolio value of $2.21B across 8 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include BAC ($577.82M), BRK-B ($478.12M), GOOGL ($393.30M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 reductions, 8 complete exits. Notable exits: MU, META, PDD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BACBK OF AMERICA CORP COM | $577.82M | 26.12% | -23.4% |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW | $478.12M | 21.61% | - |
| 3 | GOOGLALPHABET INC CAP STK CL A | $393.30M | 17.78% | - |
| 4 | GOOGALPHABET INC CAP STK CL C | $382.97M | 17.31% | -19.5% |
| 5 | EWBCEAST WEST BANCORP INC COM | $249.21M | 11.26% | - |
| 6 | OXYOCCIDENTAL PETE CORP COM | $72.39M | 3.27% | - |
| 7 | SOCSABLE OFFSHORE CORP COM | $34.07M | 1.54% | - |
| 8 | AAPLAPPLE INC COM | $24.57M | 1.11% | -65.2% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
BACBK OF AMERICA CORP | $577.82M | 13,846,633 | -23.4% |
GOOGALPHABET INC | $382.97M | 2,451,300 | -19.5% |
AAPLAPPLE INC | $24.57M | 110,600 | -65.2% |