Himalaya Capital Management LLC Portfolio Holdings
Q2 2025•9 long positions•$2.7B portfolio value
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Holding9 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Bank of America BAC | Banks - Diversified Financial Services | $493.6M 18.36% | 0.138% 10.4M shares | 13.8M → 10.4M −$161.6M | -24.66% | $351.44B Mega Cap | Q1 2020 Held for 5y 7m |
2 PDD PDD Holdings PDD | Unknown Unknown | $482.3M 17.93% | — 4.6M shares | 0 → 4.6M +$482.3M | New | — — | Q2 2025 Held for 4 months |
3  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $448.2M 16.67% | 0.021% 2.5M shares | — | — | $2.04T Mega Cap | Q2 2022 Held for 3y 4m |
4  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $436.1M 16.22% | 0.042% 897.7K shares | — | — | $1.06T Mega Cap | Q3 2021 Held for 4y 1m |
5 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $434.8M 16.17% | 0.02% 2.5M shares | — | — | $2.04T Mega Cap | Q2 2020 Held for 5y 4m |
6  East-West Bancorp EWBC | Banks - Diversified Financial Services | $280.4M 10.43% | 2.01% 2.8M shares | — | — | $13.6B Large Cap | Q1 2023 Held for 2y 7m |
7  Occidental Petroleum OXY | Oil & Gas Exploration & Production Energy | $61.6M 2.29% | 0.149% 1.5M shares | — | — | $41.8B Large Cap | Q2 2024 Held for 1y 4m |
8  Sable Offshore Corp. SOC | Oil & Gas Drilling Energy | $29.5M 1.1% | 1.35% 1.3M shares | — | — | $2.2B Mid Cap | Q3 2024 Held for 1y 1m |
9  Apple AAPL | Consumer Electronics Technology | $22.7M 0.844% | 0.001% 110.6K shares | — | — | $2.99T Mega Cap | Q4 2020 Held for 4y 10m |