Latest Himalaya Capital Management LLC Stock Portfolio
About Himalaya Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Himalaya Capital Management LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Himalaya Capital Management LLC are GOOG, PDD, GOOG. The fund has invested 19.1% of it's portfolio in ALPHABET INC and 18.9% of portfolio in PDD HOLDINGS INC.
The top stock holdings of Himalaya Capital Management LLC are GOOG, PDD, GOOG. The fund has invested 19.1% of it's portfolio in ALPHABET INC and 18.9% of portfolio in PDD HOLDINGS INC.
Himalaya Capital Management LLC Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 37.6 |
| Others | 33.6 |
| Financial Services | 25.8 |
| Energy | 2.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 55.2 |
| UNALLOCATED | 33.6 |
| LARGE-CAP | 11.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 42.7 |
Himalaya Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Himalaya Capital Management LLC
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.87 | 110,600 | 28,162,100 | unchanged | 0.00 | ||
| BAC | bk of america corp | 16.66 | 10,431,400 | 538,155,000 | unchanged | 0.00 | ||
| EWBC | east west bancorp inc | 9.15 | 2,776,350 | 295,543,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 19.14 | 2,543,300 | 618,276,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 18.48 | 2,451,300 | 597,014,000 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 2.14 | 1,466,500 | 69,292,100 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 18.85 | 4,608,000 | 609,039,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 13.97 | 897,749 | 451,334,000 | unchanged | 0.00 | |||
| sable offshore corp | 0.73 | 1,343,000 | 23,448,800 | unchanged | 0.00 | |||