Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 18.1M | $518.7M | 29.0% | $23.13 | +16.23% | 14 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 3M | $368.2M | 20.6% | $96.87 | +22.97% | 13 qtrssince 2020-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 897,749 | $306.1M | 17.1% | $277.29 | +21.50% | 8 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 2.5M | $304.4M | 17.0% | $91.23 | +29.57% | 5 qtrssince 2022-Q2 | Unchanged 0 |
APPLE INC | 759,600 | $147.3M | 8.2% | $128.82 | +48.37% | 11 qtrssince 2020-Q4 | Unchanged 0 |
EAST WEST BANCORP INC | 2.8M | $146.6M | 8.2% | $49.99 | -3.31% | 2 qtrssince 2023-Q1 | Increased 73 |
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: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Exited 1, increased 1. Top move: EWBC (INCREASED, conviction 73). Portfolio: $1.8B across 6 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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