WhaleCreep

Himalaya Capital Management LLC 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Himalaya Capital Management LLC disclosed 8 US equity positions worth $2.5bn in its Q3 2024 13F filing. Its largest position is BAC at 29.0% of the reported book, followed by GOOG and GOOGL. Versus Q2 2024 it opened 1 new position, added to 0, reduced 1 and exited 0.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.0%
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.
5
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 2024: 1 new, 0 added, 1 reduced, 0 exited

8 rows
BAC BANK OF AMER CORPFinancial Services29.0%$717m18.08m0.0%held
GOOG ALPHABET INCCommunication Services20.6%$509m3.04m0.0%held
GOOGL ALPHABET INCCommunication Services17.1%$422m2.54m0.0%held
BRK/B BERKSHIRE HATHAWAY INC DEL–16.7%$413m897,7490.0%held
EWBC EAST WEST BANCORP INCFinancial Services9.3%$230m2.78m0.0%held
OXY OCCIDENTAL PETE CORPEnergy3.1%$75.6m1.47m0.0%held
AAPL APPLE INCTechnology3.0%$74.0m317,700−58%reduced
SOC SABLE OFFSHORE CORPEnergy1.3%$31.7m1.34m–new

Sector mix

  • Financial Services38.3%
  • Communication Services37.6%
  • Unclassified16.7%
  • Energy4.3%
  • Technology3.0%

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