Himalaya Capital Management

Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MU, BAC, FB, GOOG, and represent 100.00% of Himalaya Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: FB (+$138.26M), GOOG (+$121.43M).
  • Started 2 new stock positions in GOOG, FB.
  • Reduced shares in these 1 stocks: BABA (-$34.03M).
  • Sold out of its positions in BABA.
  • Himalaya Capital Management was a net buyer of stock by $225.66M.
  • Himalaya Capital Management has $1.06B in assets under management (AUM), growing by 49.15%.

Portfolio Holdings for Himalaya Capital Management

Companies in the Himalaya Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 47.99 $510.53M 9.91M 51.52
Bank of America Corporation (BAC) 27.59 $293.53M 12.36M 23.75
Facebook Cl A (FB) 13.00 $138.26M NEW 608.90k 227.07
Alphabet Cap Stk Cl C (GOOG) 11.42 $121.43M NEW 85.90k 1413.61

Past Filings by Himalaya Capital Management

SEC 13F filings are viewable for Himalaya Capital Management going back to 2016