Himalaya Capital Management LLC

Q4 2025 13F-HR/A Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$3,568,876
Net value change ($000)
+338,611 (10.5%)
New positions
1
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 177,777 28.8%
GOOGL 172,204 28.8%
CROX 53,720 NEW
BAC 35,571 6.6%
EWBC 16,491 5.6%
AAPL 1,906 6.8%
Top Reduces (Value $000, Stocks/ETFs)
PDD -86,538 -14.2%
SOC -23,449 -100.0%
OXY -8,990 -13.0%
BRK-B -80 -0.0%
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