Himalaya Capital Management LLC
CIK: 0001709323Latest portfolio: $3.6B · Q4 2025
Holdings
9
Total Value
$3.6B
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 2,543,300 | $796.1M | 22.31% | +92K | |
| 2 | GOOGLALPHABET INC | 2,451,300 | $769.2M | 21.55% | -92,000 | |
| 3 | BACBK OF AMERICA CORP | 10,431,387 | $573.7M | 16.08% | — | |
| 4 | PDDPDD HOLDINGS INC | 4,608,000 | $522.5M | 14.64% | — | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 897,749 | $451.3M | 12.64% | — | |
| 6 | EWBCEAST WEST BANCORP INC | 2,776,351 | $312.0M | 8.74% | — | |
| 7 | OXYOCCIDENTAL PETE CORP | 1,466,500 | $60.3M | 1.69% | — | |
| 8 | CROXCROCS INC | 628,159 | $53.7M | 1.51% | NEW | |
| 9 | AAPLAPPLE INC | 110,600 | $30.1M | 0.84% | — |
Quarterly Changes
Sector Breakdown
Communication Services0.0% ($796.1T)
Financial Services0.0% ($573.7T)
Consumer Cyclical0.0% ($52.3T)
Unknown0.0% ($451.3M)
Energy0.0% ($60.3M)
Technology0.0% ($30.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.6B | 9 |
| Q3 2025 | Nov 12, 2025 | $3.2T | 9 |
| Q2 2025 | Aug 14, 2025 | $2.7T | 9 |
| Q1 2025 | May 15, 2025 | $2.2T | 8 |
| Q4 2024 | Feb 14, 2025 | $2.7T | 8 |
| Q3 2024 | Nov 14, 2024 | $2472.4T | 8 |
| Q2 2024 | Aug 14, 2024 | $2561.6T | 7 |
| Q1 2024 | May 15, 2024 | $2.3T | 6 |
| Q4 2023 | Feb 14, 2024 | $2.1T | 6 |
| Q3 2023 | Nov 14, 2023 | $1.8T | 6 |
| Q2 2023 | Aug 14, 2023 | $1.8T | 6 |
| Q1 2023 | May 16, 2023 | $2.0T | 7 |
| Q4 2022 | Feb 14, 2023 | $1.9T | 6 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 6 |
| Q2 2022 | Aug 16, 2022 | $1.9T | 6 |
| Q1 2022 | May 16, 2022 | $2.4T | 6 |
| Q4 2021 | Feb 15, 2022 | $2.7T | 6 |
| Q3 2021 | Nov 15, 2021 | $2.1T | 7 |
| Q2 2021 | Aug 13, 2021 | $2.0T | 6 |
| Q1 2021 | May 17, 2021 | $2.0T | 6 |
| Q4 2020 | Feb 16, 2021 | $1.8T | 6 |
| Q3 2020 | Nov 16, 2020 | $1.3T | 4 |
| Q2 2020 | Aug 17, 2020 | $1.1T | 4 |
| Q1 2020 | May 14, 2020 | $713.2B | 3 |
| Q4 2019 | Feb 14, 2020 | $420.3B | 1 |
| Q3 2018 | Nov 14, 2018 | $10.1B | 2 |
| Q2 2018 | Aug 14, 2018 | $11.2B | 2 |
| Q1 2018 | May 16, 2018 | $17.1B | 4 |
| Q4 2017 | Feb 14, 2018 | $7.1B | 3 |
| Q3 2017 | Nov 15, 2017 | $8.0B | 3 |
| Q2 2017 | Aug 14, 2017 | $5.8B | 3 |
| Q1 2017 | Jun 14, 2017 | $117.6B | 2 |
| Q1 2017 | Jun 14, 2017 | $111.6B | 2 |
Fund Information
Himalaya Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 9 holdings. The largest position is ALPHABET INC (GOOG), representing 22.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.