We are live on ! Find out more
HCM

Himalaya Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+32.2%
3 Year Est. Return
+114.02%
5 Year Est. Return
+70.81%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$339M
Cap. Flow
+$29.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$52.5M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.86%
2 Financials 37.46%
3 Consumer Discretionary 16.15%
4 Energy 1.69%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$796M 22.31%
2,543,300
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$769M 21.55%
2,451,300
– –
BAC icon
3
Bank of America
BAC
$429B
$574M 16.08%
10,431,387
– –
PDD icon
4
Pinduoduo
PDD
$126B
$523M 14.64%
4,608,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$451M 12.64%
897,749
– –
EWBC icon
6
East-West Bancorp
EWBC
$17.8B
$312M 8.74%
2,776,351
– –
OXY icon
7
Occidental Petroleum
OXY
$55.7B
$60.3M 1.69%
1,466,500
– –
CROX icon
8
Crocs
CROX
$6.63B
$53.7M 1.51%
+628,159
New +$52.5M
AAPL icon
9
Apple
AAPL
$4.97T
$30.1M 0.84%
110,600
– –
SOC icon
10
Sable Offshore Corp
SOC
$836M
– –
-1,343,000
Closed -$23.4M

Similar funds

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Himalaya Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Himalaya Capital Management held 10 positions worth $3.57B, up 10% from $3.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management's Q4 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Crocs: 628,159 shares worth $53.7M. The largest sale was Sable Offshore Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Himalaya Capital Management's largest Q4 2025 buy was Crocs: 628,159 shares worth $53.7M.
  • Himalaya Capital Management fully exited Sable Offshore Corp in Q4 2025, selling an estimated $23.4M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $3.57B portfolio in Q4 2025.
  • Himalaya Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Himalaya Capital Management's portfolio value rose 10% quarter-over-quarter to $3.57B.

Based on Himalaya Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.