Himalaya Capital Management LLC

Q2 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,689,202
Net value change ($000)
+476,765 (21.5%)
New positions
1
Sold out positions
0
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
PDD 482,273 NEW
GOOGL 54,910 14.0%
GOOGL 51,869 13.5%
EWBC 31,151 12.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -84,207 -14.6%
BRK-B -42,023 -8.8%
OXY -10,778 -14.9%
SOC -4,553 -13.4%
AAPL -1,876 -7.6%
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