Himalaya Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 9 US equity positions worth $2.7bn in its Q2 2025 13F filing. The largest position was BAC at 18.4% of the reported book, followed by PDD and GOOGL. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 1 among the top 9 holdings.
What did Himalaya Capital Management own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BK OF AMERICA CORP | Financial Services | 18.4% | $493.6m | 10,431,387 | -25% | reduced |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 17.9% | $482.3m | 4,608,000 | – | new |
| 3 | GOOGL ALPHABET INC | Communication Services | 16.7% | $448.2m | 2,543,300 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.2% | $436.1m | 897,749 | 0% | held | |
| 5 | GOOG ALPHABET INC | Communication Services | 16.2% | $434.8m | 2,451,300 | 0% | held |
| 6 | EWBC EAST WEST BANCORP INC | Financial Services | 10.4% | $280.4m | 2,776,351 | 0% | held |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 2.3% | $61.6m | 1,466,500 | 0% | held |
| 8 | SOC SABLE OFFSHORE CORP | 1.1% | $29.5m | 1,343,000 | 0% | held | |
| 9 | AAPL APPLE INC | Technology | 0.8% | $22.7m | 110,600 | 0% | held |
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.