Himalaya Capital Management LLC

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,743,552
Net value change ($000)
-130,146 (-6.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,124 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -59,448 -9.4%
GOOGL -40,249 -12.1%
BAC -13,566 -3.0%
GOOGL -12,621 -12.2%
BRK-B -5,386 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type