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 $2.2 Billions as of 31 Mar, 2025.
The top stock holdings of Himalaya Capital Management LLC are BAC, , GOOG. The fund has invested 26.1% of it's portfolio in BK OF AMERICA CORP and 21.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in APPLE INC (AAPL), BK OF AMERICA CORP (BAC) and ALPHABET INC (GOOG).
The top stock holdings of Himalaya Capital Management LLC are BAC, , GOOG. The fund has invested 26.1% of it's portfolio in BK OF AMERICA CORP and 21.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in APPLE INC (AAPL), BK OF AMERICA CORP (BAC) and ALPHABET INC (GOOG).
Himalaya Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -65.19 |
| bk of america corp | -23.42 |
| alphabet inc | -19.47 |
Himalaya Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 37.4 |
| Communication Services | 35.1 |
| Others | 23.2 |
| Energy | 3.3 |
| Technology | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 62.3 |
| UNALLOCATED | 23.2 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 34.4 |
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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bk of america corp | 26.12 | 13,846,600 | 577,820,000 | reduced | -23.42 | ||
Historical Trend of BK OF AMERICA CORP Position Held By Himalaya Capital Management LLCWhat % of Portfolio is BAC?:Number of BAC shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del | 21.61 | 897,749 | 478,123,000 | unchanged | 0.00 | |||
| GOOG | alphabet inc | 17.78 | 2,543,300 | 393,296,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 17.31 | 2,451,300 | 382,967,000 | reduced | -19.47 | ||
| EWBC | east west bancorp inc | 11.26 | 2,776,350 | 249,205,000 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 3.27 | 1,466,500 | 72,386,400 | unchanged | 0.00 | ||
| sable offshore corp | 1.54 | 1,343,000 | 34,071,900 | unchanged | 0.00 | |||
| AAPL | apple inc | 1.11 | 110,600 | 24,567,600 | reduced | -65.19 | ||
