Himalaya Capital Management LLC

data from 30/09/2025

Capitalization

$ 3.230 B 20.12 %

Average holding period

13 ans

Performance

$ 1.800 B 120.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Himalaya Capital Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 GOOGL ALPHABET INC 19.14% 618.276 M $ 2543300 2022/06/30 170.070 M $ 37.94 %
2025/09/30 PDD PDD HOLDINGS INC 18.85% 609.039 M $ 4608000 2025/06/30 126.766 M $ 26.29 %
2025/09/30 GOOG ALPHABET INC 18.48% 597.014 M $ 2451300 2020/06/30 162.178 M $ 37.30 %
2025/09/30 BAC BK OF AMERICA CORP 16.66% 538.155 M $ 10431387 2020/03/31 44.542 M $ 9.02 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 13.97% 451.334 M $ 897749 2021/09/30 15.235 M $ 3.49 %
2025/09/30 EWBC EAST WEST BANCORP INC 9.15% 295.543 M $ 2776351 2023/03/31 15.187 M $ 5.42 %
2025/09/30 OXY OCCIDENTAL PETE CORP 2.15% 69.292 M $ 1466500 2024/06/30 7.684 M $ 12.47 %
2025/09/30 AAPL APPLE INC 0.87% 28.162 M $ 110600 2020/12/31 5.470 M $ 24.11 %
2025/09/30 SOC SABLE OFFSHORE CORP 0.73% 23.449 M $ 1343000 2024/09/30 -6.070 M $ -20.56 %