Himalaya Capital Management LLC Portfolio Holdings
Q3 2025•9 long positions•$3.2B portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $618.3M 19.14% | — | 0.021% 2.5M shares | — | — | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $609.0M 18.85% | — | — 4.6M shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $597.0M 18.48% | — | 0.02% 2.5M shares | — | — | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $538.2M 16.66% | — | 0.141% 10.4M shares | — | — | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $451.3M 13.97% | — | 0.042% 897.7K shares | — | — | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $295.5M 9.15% | — | 2.01% 2.8M shares | — | — | $14.7B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $69.3M 2.15% | — | 0.149% 1.5M shares | — | — | $46.5B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $28.2M 0.872% | — | 0.001% 110.6K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Drilling Energy | $23.4M 0.726% | — | 1.35% 1.3M shares | — | — | $1.7B Small Cap | Q3 2024 Held for 1y 2m |
