Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings7 positions
Micron Technology Inc. | 11.5M | $814.6M | 37.9% | $50.04 | +39.69% | 8 qtrssince 2019-Q4 | Unchanged 0 |
BK OF AMERICA CORP | 12.4M | $524.6M | 24.4% | $18.15 | +106.95% | 7 qtrssince 2020-Q1 | Unchanged 0 |
Berkshire Hathaway Inc. | 897,749 | $245M | 11.4% | $272.94 | 0.00% | 1 qtr | New 98 |
Alphabet Inc. | 85,900 | $229M | 10.7% | $70.02 | +88.55% | 6 qtrssince 2020-Q2 | Unchanged 0 |
Meta Platforms Inc | 572,600 | $194.3M | 9.0% | $241.28 | +39.78% | 6 qtrssince 2020-Q2 | Unchanged 0 |
Apple Inc. | 759,600 | $107.5M | 5.0% | $128.82 | +7.14% | 4 qtrssince 2020-Q4 | Unchanged 0 |
PINDUODUO INC | 363,165 | $32.9M | 1.5% | $177.67 | -48.97% | 4 qtrssince 2020-Q4 | Unchanged 0 |
Himalaya Capital Management LLC manages $2.1B across 7 positions as of Q3 2021. Top holdings: MU (37.9%), BAC (24.4%), BRK/B (11.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 1 new position. Top move: BRK/B (NEW, conviction 98). Portfolio: $2.1B across 7 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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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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