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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
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.8 quarters

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%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$379B
$795M 29.31%
18,081,133
– –
2020 Q1
19 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$580M 21.38%
3,044,000
– –
2020 Q2
18 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$481M 17.76%
2,543,300
– –
2022 Q2
10 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$407M 15.01%
897,749
– –
2021 Q3
13 quarters
EWBC icon
5
East-West Bancorp
EWBC
$17.5B
$266M 9.81%
2,776,351
– –
2023 Q1
7 quarters
AAPL icon
6
Apple
AAPL
$4.88T
$79.6M 2.93%
317,700
– –
2020 Q4
16 quarters
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$72.5M 2.67%
1,466,500
– –
2024 Q2
2 quarters
SOC icon
8
Sable Offshore Corp
SOC
$700M
$30.8M 1.13%
1,343,000
– –
2024 Q3
1 quarter

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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.