We are live on ! Find out more
HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$477M
Cap. Flow
+$340M
Cap. Flow %
12.64%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$483M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Communication Services 32.84%
3 Consumer Discretionary 17.93%
4 Energy 3.39%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$494M 18.36%
10,431,387
-3,415,246
-25% -$144M
PDD icon
2
Pinduoduo
PDD
$128B
$482M 17.93%
+4,608,000
New +$483M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$448M 16.67%
2,543,300
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$436M 16.22%
897,749
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$435M 16.17%
2,451,300
– –
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$280M 10.43%
2,776,351
– –
OXY icon
7
Occidental Petroleum
OXY
$60.1B
$61.6M 2.29%
1,466,500
– –
SOC icon
8
Sable Offshore Corp
SOC
$917M
$29.5M 1.1%
1,343,000
– –
AAPL icon
9
Apple
AAPL
$4.62T
$22.7M 0.84%
110,600
– –

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Himalaya Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Himalaya Capital Management held 9 positions worth $2.69B, up 22% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $340M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Pinduoduo: 4,608,000 shares worth $482M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $144M trimmed.

  • Himalaya Capital Management's largest Q2 2025 buy was Pinduoduo: 4,608,000 shares worth $482M.
  • Himalaya Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $144M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.69B portfolio in Q2 2025.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Himalaya Capital Management's portfolio value rose 22% quarter-over-quarter to $2.69B.

Based on Himalaya Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.