Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Himalaya Capital Management LLC manages $3.6B across 9 positions as of Q4 2025. Top holdings: GOOG (22.3%), GOOGL (21.6%), BAC (16.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 1. Top move: CROX (NEW, conviction 70). Portfolio: $3.6B across 9 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile