Himalaya Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 8Value: $2.2BLatest: 2025Q1

Himalaya Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "OXY",
  "AAPL",
  "SOC",
  "EWBC",
  "BAC",
  "BRK-B",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8
Total Value: 2212436862
Accession Number: 0002043585-25-000004
Form Type: 13F-HR
CIK: himalaya-capital-management
Manager Name: Himalaya-Capital-Management

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.8M

Value:$577.8M

% of Portfolio:26.1% ($577.8M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:897.7K

Value:$478.1M

% of Portfolio:21.6% ($478.1M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5M

Value:$393.3M

% of Portfolio:17.8% ($393.3M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:2.5M

Value:$383.0M

% of Portfolio:17.3% ($383.0M/$2.2B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.8M

Value:$249.2M

% of Portfolio:11.3% ($249.2M/$2.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.5M

Value:$72.4M

% of Portfolio:3.3% ($72.4M/$2.2B)

Sable Offshore Corp.

SOC|78574H104

Shares:1.3M

Value:$34.1M

% of Portfolio:1.5% ($34.1M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:110.6K

Value:$24.6M

% of Portfolio:1.1% ($24.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.8M	QoQ -23.41% (-4.2M) YoY -23.41% (-4.2M)	All Managers (Combined)	$577.8M	26.1% ($577.8M/$2.2B)	QoQ -27.28% (-$216.8M) YoY +84174.91% (-$577.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	897.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.1M	21.6% ($478.1M/$2.2B)	QoQ +17.49% (+$71.2M) YoY +126548.09% (+$477.7M)
Alphabet Inc.(GOOGLcusip02079K305)	2.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.3M	17.8% ($393.3M/$2.2B)	QoQ -18.30% (-$88.2M) YoY +102358.16% (+$392.9M)
Alphabet Inc.(GOOGcusip02079K107)	2.5M	QoQ -19.47% (-592.7K) YoY -19.47% (-592.7K)	All Managers (Combined)	$383.0M	17.3% ($383.0M/$2.2B)	QoQ -33.93% (-$196.7M) YoY +82528.68% (-$382.5M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.2M	11.3% ($249.2M/$2.2B)	QoQ -6.26% (-$16.7M) YoY +113362.33% (+$249.0M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$72.4M	3.3% ($72.4M/$2.2B)	QoQ -0.10% (-$73.3K) YoY NEW(+$72.4M)
Sable Offshore Corp.(SOCcusip78574H104)	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$34.1M	1.5% ($34.1M/$2.2B)	QoQ +10.78% (+$3.3M) YoY NEW(+$34.1M)
Apple Inc.(AAPLcusip037833100)	110.6K	QoQ -65.18% (-207.1K) YoY -85.43% (-649.0K)	All Managers (Combined)	$24.6M	1.1% ($24.6M/$2.2B)	QoQ -69.12% (-$55.0M) YoY +18760.99% (-$24.4M)