Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $1.8B across 6 positions as of Q2 2023. Top holdings: BAC (29.0%), GOOG (20.6%), BRK/B (17.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q2 2023 Summary
Exited 1, increased 1. Top move: EWBC (INCREASED, conviction 73). Portfolio: $1.8B across 6 positions.
Top holdings by portfolio weight
BAC28.96%
GOOG20.55%
BRK/B17.09%
GOOGL16.99%
AAPL8.22%
EWBC8.18%
MU0.00%
Portfolio allocation by GICS sector
Financial Services54.23%
Communication Services37.55%
Technology8.22%
Behavioral investing profile
7-dimension quality assessment
Strong(4.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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.
Holdings6 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | 18.1M | $518.7M | 29.0% | $23.13 | +16.23% | 14 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC | 3M | $368.2M | 20.6% | $96.87 | +22.97% | 13 qtrssince 2020-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 897,749 | $306.1M | 17.1% | $277.29 | +21.50% | 8 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC | 2.5M | $304.4M | 17.0% | $91.23 | +29.57% | 5 qtrssince 2022-Q2 | Unchanged 0 |
APPLE INC | 759,600 | $147.3M | 8.2% | $130.05 | +43.90% | 11 qtrssince 2020-Q4 | Unchanged 0 |
EAST WEST BANCORP INC | 2.8M | $146.6M | 8.2% | $50.20 | -4.35% | 2 qtrssince 2023-Q1 | Increased 73 |
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Accumulation Streaks
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer