Q3 2025 · 13F-HR
Himalaya Capital Management LLCholdings as filed
Filed 2025-11-12 · accession 0002043585-25-000015
$3.23B
Reported value
9
Positions
2025-09-30
Period end
The Brief · Himalaya Capital Management LLC · Q3 2025
AI · grounded in 13F
Himalaya Capital Management LLC established a new position in GOOGL valued at $618.3M. The fund also initiated new stakes in PDD for $609M and GOOG for $597M. Other new additions include BAC at $538.2M and BRK/B at $451.3M. Total assets under management stand at $3.23B across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $618.3M | 19.1% | 2,543,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $609.0M | 18.9% | 4,608,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $597.0M | 18.5% | 2,451,300 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $538.2M | 16.7% | 10,431,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451.3M | 14.0% | 897,749 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $295.5M | 9.15% | 2,776,351 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $69.3M | 2.15% | 1,466,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.2M | 0.87% | 110,600 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $23.4M | 0.73% | 1,343,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.