Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q3 2020
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $1.3B across 4 positions as of Q3 2020. Top holdings: MU (41.1%), META (26.6%), BAC (22.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q3 2020 Summary
Increased 2. Top move: META (INCREASED, conviction 100). Portfolio: $1.3B across 4 positions.
Top holdings by portfolio weight
MU41.09%
META26.58%
BAC22.70%
GOOG9.63%
Portfolio allocation by GICS sector
Technology41.09%
Communication Services36.21%
Financial Services22.70%
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.
Holdings4 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | 11.5M | $538.9M | 41.1% | $50.04 | -1.12% | 4 qtrssince 2019-Q4 | Increased 73 |
META PLATFORMS INC | 1.3M | $348.6M | 26.6% | $241.28 | +7.75% | 2 qtrssince 2020-Q2 | Increased 100 |
BANK AMERICA CORP | 12.4M | $297.7M | 22.7% | $19.14 | +9.40% | 3 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC | 85,900 | $126.2M | 9.6% | $69.23 | +5.33% | 2 qtrssince 2020-Q2 | Unchanged 0 |
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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