Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q3 2025
SEC EDGAR SourceSEC Filings
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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q3 2025 Summary
Held steady with 9 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $3.2B across 9 positions.
Top holdings by portfolio weight
GOOGL19.14%
PDD18.85%
GOOG18.48%
BAC16.66%
BRK/B13.97%
EWBC9.15%
OXY2.15%
AAPL0.87%
SOC0.73%
Portfolio allocation by GICS sector
Financial Services39.78%
Communication Services37.62%
Consumer Cyclical18.85%
Energy2.87%
Technology0.87%
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.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC | 2.5M | $618.3M | 19.1% | $91.23 | +167.33% | 14 qtrssince 2022-Q2 | Unchanged 0 |
PDD HOLDINGS INC | 4.6M | $609M | 18.9% | $105.14 | +24.28% | 2 qtrssince 2025-Q2 | Unchanged 0 |
ALPHABET INC | 2.5M | $597M | 18.5% | $96.87 | +152.08% | 22 qtrssince 2020-Q2 | Unchanged 0 |
BANK AMERICA CORP | 10.4M | $538.2M | 16.7% | $23.13 | +125.49% | 23 qtrssince 2020-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 897,749 | $451.3M | 14.0% | $277.29 | +80.05% | 17 qtrssince 2021-Q3 | Unchanged 0 |
EAST WEST BANCORP INC | 2.8M | $295.5M | 9.1% | $50.20 | +109.57% | 11 qtrssince 2023-Q1 | Unchanged 0 |
OCCIDENTAL PETE CORP | 1.5M | $69.3M | 2.1% | $61.13 | -21.77% | 6 qtrssince 2024-Q2 | Unchanged 0 |
APPLE INC | 110,600 | $28.2M | 0.9% | $130.05 | +95.27% | 20 qtrssince 2020-Q4 | Unchanged 0 |
SABLE OFFSHORE | 1.3M | $23.4M | 0.7% | $24.10 | -37.22% | 5 qtrssince 2024-Q3 | 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