Himalaya Capital Management
Latest statistics and disclosures from Himalaya Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, GOOG, BRK.B, GOOGL, AAPL, and represent 91.82% of Himalaya Capital Management's stock portfolio.
- Added to shares of these 1 stocks: EWBC (+$25M).
- Reduced shares in these 1 stocks: MU (-$412M).
- Sold out of its positions in MU.
- Himalaya Capital Management was a net seller of stock by $-387M.
- Himalaya Capital Management has $1.8B in assets under management (AUM), dropping by -12.15%.
- Central Index Key (CIK): 0001709323
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Portfolio Holdings for Himalaya Capital Management
Himalaya Capital Management holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 29.0 | $519M | 18M | 28.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 20.6 | $368M | 3.0M | 120.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.1 | $306M | 898k | 341.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 17.0 | $304M | 2.5M | 119.70 |
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| Apple (AAPL) | 8.2 | $147M | 760k | 193.97 |
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| East West Ban (EWBC) | 8.2 | $147M | +20% | 2.8M | 52.79 |
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Past Filings by Himalaya Capital Management
SEC 13F filings are viewable for Himalaya Capital Management going back to 2017
- Himalaya Capital Management 2023 Q2 filed Aug. 14, 2023
- Himalaya Capital Management 2023 Q1 filed May 16, 2023
- Himalaya Capital Management 2022 Q4 filed Feb. 14, 2023
- Himalaya Capital Management 2022 Q3 filed Nov. 14, 2022
- Himalaya Capital Management 2022 Q2 filed Aug. 16, 2022
- Himalaya Capital Management 2022 Q1 filed May 16, 2022
- Himalaya Capital Management 2021 Q4 filed Feb. 15, 2022
- Himalaya Capital Management 2021 Q3 filed Nov. 15, 2021
- Himalaya Capital Management 2021 Q2 filed Aug. 13, 2021
- Himalaya Capital Management 2021 Q1 filed May 17, 2021
- Himalaya Capital Management 2020 Q4 filed Feb. 16, 2021
- Himalaya Capital Management 2020 Q3 filed Nov. 16, 2020
- Himalaya Capital Management 2020 Q2 filed Aug. 17, 2020
- Himalaya Capital Management 2020 Q1 filed May 14, 2020
- Himalaya Capital Management 2019 Q4 filed Feb. 14, 2020
- Himalaya Capital Management 2018 Q3 filed Nov. 14, 2018