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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
–

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$618M 19.14%
2,543,300
– –
PDD icon
2
Pinduoduo
PDD
$128B
$609M 18.85%
4,608,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$597M 18.48%
2,451,300
– –
BAC icon
4
Bank of America
BAC
$442B
$538M 16.66%
10,431,387
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$451M 13.97%
897,749
– –
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$296M 9.15%
2,776,351
– –
OXY icon
7
Occidental Petroleum
OXY
$60.1B
$69.3M 2.15%
1,466,500
– –
AAPL icon
8
Apple
AAPL
$4.62T
$28.2M 0.87%
110,600
– –
SOC icon
9
Sable Offshore Corp
SOC
$917M
$23.4M 0.73%
1,343,000
– –

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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.