Himalaya Capital Management LLC
SEATTLE, WA · CIK 0001709323
Portfolio Value: $2.15B
Positions: 7
Period: 2021-09-30
Filed: 2021-11-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$2.15B
Positions
7
New
1
Increased
0
Decreased
0
Sold Out
5
Himalaya Capital Management LLC Q3 2021 13F Filing Summary
Himalaya Capital Management LLC (SEATTLE, WA) reported a portfolio value of $2.15B across 7 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include MU ($814.60M), BAC ($524.64M), BRK-B ($245.03M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 5 complete exits. Notable new buy: BRK-B ($245.03M). Notable exits: BABA, BIDU, Sina Corp.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC COM | $814.60M | 37.92% | - |
| 2 | BACBK OF AMERICA CORP COM | $524.64M | 24.42% | - |
| 3 | BRK-BBERKSHIRE HATHAWAY INC CL B NEW | $245.03M | 11.41% | New |
| 4 | GOOGALPHABET INC CAP STK CL C | $228.95M | 10.66% | - |
| 5 | METAFACEBOOK INC CL A | $194.34M | 9.05% | - |
| 6 | AAPLAPPLE INC COM | $107.48M | 5.00% | - |
| 7 | PDDPINDUODUO INC SPONSORED ADS | $32.93M | 1.53% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
BRK-BBERKSHIRE HATHAWAY INC | $245.03M | 897,749 |