Himalaya Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 8 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was BAC at 26.1% of the reported book, followed by BRK/B and GOOGL. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 8 holdings.
What did Himalaya Capital Management own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 26.1% | $577.8m | 13,846,633 | -23% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 21.6% | $478.1m | 897,749 | 0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 17.8% | $393.3m | 2,543,300 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 17.3% | $383.0m | 2,451,300 | -19% | reduced |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 11.3% | $249.2m | 2,776,351 | 0% | held |
| 6 | OXY OCCIDENTAL PETE CORP | Energy | 3.3% | $72.4m | 1,466,500 | 0% | held |
| 7 | SOC SABLE OFFSHORE CORP | 1.5% | $34.1m | 1,343,000 | 0% | held | |
| 8 | AAPL APPLE INC | Technology | 1.1% | $24.6m | 110,600 | -65% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.