Himalaya Capital Management LLC
•CIK: 1709323•Filing: Q4 2025
Himalaya Capital Management LLC, led by the renowned investor Bill Hwang, maintains a concentrated portfolio with a significant focus on technology and financials, as evidenced by its top holdings in Google and Bank of America. Recently, the fund has increased its positions in Google and Alphabet by 33% and 24%, respectively, while exiting SoFi Technologies and adding Crocs to its holdings.
Total AUM
$3.6B
QoQ Performance
+10.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GOOGL
BAC
PDD
BRK/B
EWBC
GOOG22.3%
GOOGL21.6%
BAC16.1%
PDD14.6%
BRK/B12.6%
EWBC8.7%
OXY1.7%
CROX1.5%
📉 Biggest Sells
GOOGL
ALPHABET INC
-3.6%
21.6% of portfolio
Sector Breakdown
Technology44.7%
Financial28.7%
Other24.9%
Energy1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023