Himalaya Capital Management LLCHimalaya Capital Management LLC

Institutional investor · Portfolio as of Q2 2025

Top Holdings9 positions

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Activity:
BACBAC

BANK AMERICA CORP

10.4M$493.6M18.4%$22.34+106.25%
22 qtrssince 2020-Q1
Decreased
0
PDDPDD
ADR

PINDUODUO INC

4.6M$482.3M17.9%$104.660.00%
1 qtr
New
100
GOOGLGOOGL

ALPHABET INC

2.5M$448.2M16.7%$95.05+84.75%
13 qtrssince 2022-Q2
Unchanged
0
BRK/BBRK/B

BERKSHIRE HATHAWAY INC DEL

897,749$436.1M16.2%$272.94+77.98%
16 qtrssince 2021-Q3
Unchanged
0
GOOGGOOG

Alphabet Inc.

2.5M$434.8M16.2%$86.71+103.85%
21 qtrssince 2020-Q2
Unchanged
0
EWBCEWBC

EAST WEST BANCORP INC

2.8M$280.4M10.4%$49.99+95.72%
10 qtrssince 2023-Q1
Unchanged
0
OXYOXY

OCCIDENTAL PETE CORP

1.5M$61.6M2.3%$60.29-32.04%
5 qtrssince 2024-Q2
Unchanged
0
SOCSOC

SABLE OFFSHORE CORP COM SHS

1.3M$29.5M1.1%$24.10-4.90%
4 qtrssince 2024-Q3
Unchanged
0
AAPLAAPL

Apple Inc.

110,600$22.7M0.8%$128.82+58.51%
19 qtrssince 2020-Q4
Unchanged
0
$2.7B
AUM
9
Positions
Q2 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+10%Q1'24$2.3B+13%Q2'24$2.6B-3%Q3'24$2.5B+10%Q4'24$2.7B-18%Q1'25$2.2B+22%Q2'25$2.7B
Activity profile
$ moved · Q2'25
New85%Increased0%Decreased15%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q0%1-4Q11%1-2Y11%2Y+78%

Himalaya Capital Management LLC manages $2.7B across 9 positions as of Q2 2025. Top holdings: BAC (18.4%), PDD (17.9%), GOOGL (16.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2025 Summary

Added 1 new position, trimmed 1. Top move: PDD (NEW, conviction 100). Portfolio: $2.7B across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$3B
BAC18.36%
PDD17.93%
GOOGL16.67%
BRK/B16.22%
GOOG16.17%
EWBC10.43%
OXY2.29%
SOC1.10%
AAPL0.84%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Financial Services45.00%
Communication Services32.84%
Consumer Cyclical17.93%
Energy3.39%
Technology0.84%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Communication Services, Consumer Cyclical
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L86
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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

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