Q4 2025 · 13F-HR
Himalaya Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0002043585-26-000011
$3.57B
Reported value
9
Positions
2025-12-31
Period end
The Brief · Himalaya Capital Management LLC · Q4 2025
AI · grounded in 13F
Himalaya Capital Management LLC established a new position in CROX valued at $53.7M. The fund closed its entire position in SOC, resulting in a $23.4M reduction. Additionally, the manager accumulated shares of GOOG by 3.75% while trimming its holding in GOOGL by 3.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $796.1M | 22.3% | 2,543,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $769.2M | 21.6% | 2,451,300 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $573.7M | 16.1% | 10,431,387 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $522.5M | 14.6% | 4,608,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451.3M | 12.6% | 897,749 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $312.0M | 8.74% | 2,776,351 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $60.3M | 1.69% | 1,466,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $53.7M | 1.51% | 628,159 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 0.84% | 110,600 | 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.