WhaleCreep

Himalaya Capital Management LLC 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Himalaya Capital Management LLC disclosed 8 US equity positions worth $2.2bn in its Q1 2025 13F filing. Its largest position is BAC at 26.1% of the reported book, followed by BRK/B and GOOGL. Versus Q4 2024 it opened 0 new positions, added to 0, reduced 3 and exited 0.

$2.2bn
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.
26.1%
Largest position
The largest single position as a share of the reported equity book.
100.0%
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 Q4 2024: 0 new, 0 added, 3 reduced, 0 exited

8 rows
BAC BANK OF AMER CORPFinancial Services26.1%$578m13.85m−23%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–21.6%$478m897,7490.0%held
GOOGL ALPHABET INCCommunication Services17.8%$393m2.54m0.0%held
GOOG ALPHABET INCCommunication Services17.3%$383m2.45m−19%reduced
EWBC EAST WEST BANCORP INCFinancial Services11.3%$249m2.78m0.0%held
OXY OCCIDENTAL PETE CORPEnergy3.3%$72.4m1.47m0.0%held
SOC SABLE OFFSHORE CORPEnergy1.5%$34.1m1.34m0.0%held
AAPL APPLE INCTechnology1.1%$24.6m110,600−65%reduced

Sector mix

  • Financial Services37.4%
  • Communication Services35.1%
  • Unclassified21.6%
  • Energy4.8%
  • Technology1.1%

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