Himalaya Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 9 US equity positions worth $3.6bn in its Q4 2025 13F filing. The largest position was GOOGL at 22.3% of the reported book, followed by GOOG and BAC. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 9 holdings.
What did Himalaya Capital Management own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 22.3% | $796.1m | 2,543,300 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 21.6% | $769.2m | 2,451,300 | 0% | held |
| 3 | BAC BK OF AMERICA CORP | Financial Services | 16.1% | $573.7m | 10,431,387 | 0% | held |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 14.6% | $522.5m | 4,608,000 | 0% | held |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.6% | $451.3m | 897,749 | 0% | held | |
| 6 | EWBC EAST WEST BANCORP INC | Financial Services | 8.7% | $312.0m | 2,776,351 | 0% | held |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 1.7% | $60.3m | 1,466,500 | 0% | held |
| 8 | CROX CROCS INC | Consumer Cyclical | 1.5% | $53.7m | 628,159 | – | new |
| 9 | AAPL APPLE INC | Technology | 0.8% | $30.1m | 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.