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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
+21.93%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$541M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.78%
2 Communication Services 37.62%
3 Consumer Discretionary 18.85%
4 Energy 2.87%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$618M 19.14%
2,543,300
– –
2022 Q2
13 quarters
PDD icon
2
Pinduoduo
PDD
$110B
$609M 18.85%
4,608,000
– –
2025 Q2
1 quarter
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$597M 18.48%
2,451,300
– –
2020 Q2
21 quarters
BAC icon
4
Bank of America
BAC
$379B
$538M 16.66%
10,431,387
– –
2020 Q1
22 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$451M 13.97%
897,749
– –
2021 Q3
16 quarters
EWBC icon
6
East-West Bancorp
EWBC
$17.5B
$296M 9.15%
2,776,351
– –
2023 Q1
10 quarters
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$69.3M 2.15%
1,466,500
– –
2024 Q2
5 quarters
AAPL icon
8
Apple
AAPL
$4.89T
$28.2M 0.87%
110,600
– –
2020 Q4
19 quarters
SOC icon
9
Sable Offshore Corp
SOC
$700M
$23.4M 0.73%
1,343,000
– –
2024 Q3
4 quarters

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Himalaya Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Himalaya Capital Management held 9 positions worth $3.23B, up 20% from $2.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $3.23B portfolio in Q3 2025.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Himalaya Capital Management's portfolio value rose 20% quarter-over-quarter to $3.23B.

Based on Himalaya Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.