Himalaya Capital Management LLC

Q4 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,711,380
Net value change ($000)
+238,932 (9.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
BAC 77,207 10.8%
GOOGL 70,773 13.9%
GOOGL 59,641 14.1%
EWBC 36,148 15.7%
AAPL 5,534 7.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -6,266 -1.5%
OXY -3,123 -4.1%
SOC -980 -3.1%
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