Himalaya Capital Management LLCHimalaya Capital Management LLC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings8 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BACBAC

BANK OF AMERICA CORP

18.1M$717.5M29.0%$23.13+65.61%
19 qtrssince 2020-Q1
Unchanged
0
GOOGGOOG

ALPHABET INC-CL C

3M$508.9M20.6%$96.87+69.77%
18 qtrssince 2020-Q2
Unchanged
0
GOOGLGOOGL

ALPHABET INC-CL A

2.5M$421.8M17.1%$91.23+78.79%
10 qtrssince 2022-Q2
Unchanged
0
BRK/BBRK/B

BERKSHIRE HATHAWAY INC-CL B

897,749$413.2M16.7%$277.29+64.98%
13 qtrssince 2021-Q3
Unchanged
0
EWBCEWBC

EAST WEST BANCORP INC

2.8M$229.7M9.3%$49.99+57.43%
7 qtrssince 2023-Q1
Unchanged
0
OXYOXY

OCCIDENTAL PETROLEUM CORP

1.5M$75.6M3.1%$61.13-18.70%
2 qtrssince 2024-Q2
Unchanged
0
AAPLAAPL

APPLE INC

317,700$74M3.0%$128.82+79.38%
16 qtrssince 2020-Q4
Decreased
0
SOCSOC

SABLE OFFSHORE CORP

1.3M$31.7M1.3%$24.100.00%
1 qtr
New
69
$2.5B
AUM
8
Positions
Q3 2024
Filing
Rating · 1.0
Quarterly Portfolio Change
-12%Q2'23$1.8B+2%Q3'23$1.8B+13%Q4'23$2.1B+10%Q1'24$2.3B+13%Q2'24$2.6B-3%Q3'24$2.5B
Activity profile
$ moved · Q3'24
New27%Increased0%Decreased73%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q13%1-4Q13%1-2Y13%2Y+63%

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: Balanced Allocator. HoldingsIntel Rating: 1/5.0.

Q3 2024 Summary

Added 1 new position, trimmed 1. Top move: SOC (NEW, conviction 69). Portfolio: $2.5B across 8 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
BAC29.02%
GOOG20.58%
GOOGL17.06%
BRK/B16.71%
EWBC9.29%
OXY3.06%
AAPL2.99%
SOC1.28%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Financial Services55.02%
Communication Services37.64%
Energy4.34%
Technology2.99%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Communication Services
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Fund Rating
7-dimension quality assessment
Weak(1.0 / 5.0)
Track RecordNo data
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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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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