Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | 11.5M | $862.8M | 47.5% | $50.04 | +40.23% | 5 qtrssince 2019-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 12.4M | $374.6M | 20.6% | $19.14 | +38.82% | 4 qtrssince 2020-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 960,300 | $262.3M | 14.4% | $241.28 | +11.90% | 3 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 85,900 | $150.5M | 8.3% | $69.23 | +24.70% | 3 qtrssince 2020-Q2 | Unchanged 0 |
APPLE INC | 759,600 | $100.8M | 5.6% | $128.82 | 0.00% | 1 qtr | New 95 |
PDD HOLDINGS INC | 363,165 | $64.5M | 3.6% | $179.11 | 0.00% | 1 qtr | New 85 |
Himalaya Capital Management LLC manages $1.8B across 6 positions as of Q4 2020. Top holdings: MU (47.5%), BAC (20.6%), META (14.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, trimmed 1. Top move: AAPL (NEW, conviction 95). Portfolio: $1.8B across 6 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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