Himalaya Capital Management LLC

Q1 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,212,437
Net value change ($000)
-498,943 (-18.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 71,191 17.5%
SOC 3,317 10.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -216,846 -27.3%
GOOGL -196,732 -33.9%
GOOGL -88,151 -18.3%
AAPL -54,990 -69.1%
EWBC -16,658 -6.3%
OXY -74 -0.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type