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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
-4.57%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$499M
Cap. Flow
-$345M
Cap. Flow %
-15.6%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$189M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
AAPL icon
Apple
AAPL
+$48M

Sector Composition

Rank Sector Weight
1 Financials 58.99%
2 Communication Services 35.09%
3 Energy 4.81%
4 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$578M 26.12%
13,846,633
-4,234,500
-23% -$189M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$478M 21.61%
897,749
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$393M 17.78%
2,543,300
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$383M 17.31%
2,451,300
-592,700
-19% -$109M
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$249M 11.26%
2,776,351
– –
OXY icon
6
Occidental Petroleum
OXY
$60.1B
$72.4M 3.27%
1,466,500
– –
SOC icon
7
Sable Offshore Corp
SOC
$917M
$34.1M 1.54%
1,343,000
– –
AAPL icon
8
Apple
AAPL
$4.62T
$24.6M 1.11%
110,600
-207,100
-65% -$48M

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Himalaya Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Himalaya Capital Management held 8 positions worth $2.21B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management withdrew a net $345M in Q1 2025, reducing 3 holdings. Its largest reduction was Bank of America, cutting an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Communication Services and Energy.

  • Himalaya Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $189M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.21B portfolio in Q1 2025.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Himalaya Capital Management's portfolio value fell 18% quarter-over-quarter to $2.21B.

Based on Himalaya Capital Management's 13F filing for Q1 2025, filed 15 May 2025.