WhaleCreep

Himalaya Capital Management LLC 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Himalaya Capital Management LLC disclosed 7 US equity positions worth $2.1bn in its Q3 2021 13F filing. Its largest position is MU at 37.9% of the reported book, followed by BAC and BRK/B. Versus Q2 2021 it opened 1 new position, added to 0, reduced 0 and exited 0.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
7
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
37.9%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2021: 1 new, 0 added, 0 reduced, 0 exited

7 rows
MU MICRON TECHNOLOGY INCTechnology37.9%$815m11.48m0.0%held
BAC BANK OF AMER CORPFinancial Services24.4%$525m12.36m0.0%held
BRK/B BERKSHIRE HATHAWAY INC DEL–11.4%$245m897,749–new
GOOG ALPHABET INCCommunication Services10.7%$229m85,9000.0%held
META META PLATFORMS INCCommunication Services9.0%$194m572,6000.0%held
AAPL APPLE INCTechnology5.0%$107m759,6000.0%held
PDD PDD HOLDINGS INCConsumer Cyclical1.5%$32.9m363,1650.0%held

Sector mix

  • Technology42.9%
  • Financial Services24.4%
  • Communication Services19.7%
  • Unclassified11.4%
  • Consumer Cyclical1.5%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 20268$3.7bn
Q1 202614$3.2bn
Q4 20259$3.6bn
Q3 20259$3.2bn
Q2 20259$2.7bn
Q1 20258$2.2bn
Q4 20248$2.7bn
Q3 20248$2.5bn
Q2 20247$2.6bn
Q1 20246$2.3bn
Q4 20236$2.1bn
Q3 20236$1.8bn
Q2 20236$1.8bn
Q1 20237$2.0bn
Q4 20226$1.9bn
Q3 20226$1.7bn
Q2 20226$1.9bn
Q1 20226$2.4bn
Q4 20216$2.7bn
Q3 20217$2.1bn
Q2 20216$2.0bn
Q1 20216$2.0bn
Q4 20206$1.8bn
Q3 20204$1.3bn
Q2 20204$1.1bn
Q1 20203$713m
Q4 20191$420m
Q3 20182$10.1m
Q2 20182$11.2m
Q1 20184$17.1m
Q4 20173$7.1m
Q3 20173$8.0m
Q2 20173$5.8m
Q1 20172$118m
Q4 20162$112m

Where Himalaya Capital Management LLC was early

2 rows
PDD PDD HOLDINGS INCQ4 202017 of 2053.6%22.2%9Held at last filing, Q2 2026−57%
SOC SABLE OFFSHORE CORPQ3 20247 of 1011.3%1.5%5Exited by Q4 2025−26%

Concentration and tenure

37.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters