Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q3 2024
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $2.5B across 8 positions as of Q3 2024. Top holdings: BAC (29.0%), GOOG (20.6%), GOOGL (17.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q3 2024 Summary
Added 1 new position, trimmed 1. Top move: SOC (NEW, conviction 69). Portfolio: $2.5B across 8 positions.
Top holdings by portfolio weight
BAC29.02%
GOOG20.58%
GOOGL17.06%
BRK/B16.71%
EWBC9.29%
OXY3.06%
AAPL2.99%
SOC1.28%
Portfolio allocation by GICS sector
Financial Services55.02%
Communication Services37.64%
Energy4.34%
Technology2.99%
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.
Holdings8 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | 18.1M | $717.5M | 29.0% | $23.13 | +65.61% | 19 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC | 3M | $508.9M | 20.6% | $96.87 | +69.77% | 18 qtrssince 2020-Q2 | Unchanged 0 |
ALPHABET INC | 2.5M | $421.8M | 17.1% | $91.23 | +78.79% | 10 qtrssince 2022-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 897,749 | $413.2M | 16.7% | $277.29 | +64.98% | 13 qtrssince 2021-Q3 | Unchanged 0 |
EAST WEST BANCORP INC | 2.8M | $229.7M | 9.3% | $50.20 | +56.42% | 7 qtrssince 2023-Q1 | Unchanged 0 |
OCCIDENTAL PETE CORP | 1.5M | $75.6M | 3.1% | $61.13 | -18.70% | 2 qtrssince 2024-Q2 | Unchanged 0 |
APPLE INC | 317,700 | $74M | 3.0% | $130.05 | +74.01% | 16 qtrssince 2020-Q4 | Decreased 0 |
SABLE OFFSHORE | 1.3M | $31.7M | 1.3% | $24.10 | 0.00% | 1 qtr | New 69 |
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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