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HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$239M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.12%
2 Communication Services 39.14%
3 Energy 3.81%
4 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$795M 29.31%
18,081,133
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$580M 21.38%
3,044,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$481M 17.76%
2,543,300
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$407M 15.01%
897,749
– –
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$266M 9.81%
2,776,351
– –
AAPL icon
6
Apple
AAPL
$4.62T
$79.6M 2.93%
317,700
– –
OXY icon
7
Occidental Petroleum
OXY
$60.1B
$72.5M 2.67%
1,466,500
– –
SOC icon
8
Sable Offshore Corp
SOC
$917M
$30.8M 1.13%
1,343,000
– –

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Himalaya Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Himalaya Capital Management held 8 positions worth $2.71B, up 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Communication Services and Energy.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.71B portfolio in Q4 2024.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Himalaya Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.71B.

Based on Himalaya Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.