Himalaya Capital Management LLCHimalaya Capital Management LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings9 positions

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Activity:
GOOGLGOOGL

Alphabet Inc.

2.5M$618.3M19.1%$95.05+155.09%
14 qtrssince 2022-Q2
Unchanged
0
PDDPDD
ADR

PINDUODUO INC

4.6M$609M18.9%$104.66+26.29%
2 qtrssince 2025-Q2
Unchanged
0
GOOGGOOG

Alphabet Inc.

2.5M$597M18.5%$86.71+180.14%
22 qtrssince 2020-Q2
Unchanged
0
BACBAC

BK OF AMERICA CORP

10.4M$538.2M16.7%$22.34+126.11%
23 qtrssince 2020-Q1
Unchanged
0
BRK/BBRK/B

Berkshire Hathaway Inc.

897,749$451.3M14.0%$272.94+84.19%
17 qtrssince 2021-Q3
Unchanged
0
EWBCEWBC

EAST WEST BANCORP INC

2.8M$295.5M9.1%$49.99+107.58%
11 qtrssince 2023-Q1
Unchanged
0
OXYOXY

OCCIDENTAL PETE CORP

1.5M$69.3M2.1%$60.29-23.16%
6 qtrssince 2024-Q2
Unchanged
0
AAPLAAPL

Apple Inc.

110,600$28.2M0.9%$128.82+96.94%
20 qtrssince 2020-Q4
Unchanged
0
SOCSOC

SABLE OFFSHORE CORP COM SHS

1.3M$23.4M0.7%$24.10-84.56%
5 qtrssince 2024-Q3
Unchanged
0
$3.2B
AUM
9
Positions
Q3 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+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+20%Q3'25$3.2B
Activity profile
$ moved · Q3'25
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q0%1-4Q0%1-2Y22%2Y+78%

Himalaya Capital Management LLC manages $3.2B across 9 positions as of Q3 2025. Top holdings: GOOGL (19.1%), PDD (18.9%), GOOG (18.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2025 Summary

Held steady with 9 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $3.2B across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$3B
GOOGL19.14%
PDD18.85%
GOOG18.48%
BAC16.66%
BRK/B13.97%
EWBC9.15%
OXY2.15%
AAPL0.87%
SOC0.73%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Financial Services39.78%
Communication Services37.62%
Consumer Cyclical18.85%
Energy2.87%
Technology0.87%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Communication Services, Consumer Cyclical
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L79
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
All Balanced Allocator Funds
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

Verify source filings on SEC EDGAR

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