Latest Himalaya Capital Management LLC Stock Portfolio
Himalaya Capital Management LLC Performance:
2024 Q3: -2.69%YTD: 13.85%2023: 26.78%
Performance for 2024 Q3 is -2.69%, and YTD is 13.85%, and 2023 is 26.78%.
About Himalaya Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Himalaya Capital Management LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of Himalaya Capital Management LLC are BAC, GOOG, GOOG. The fund has invested 29% of it's portfolio in BK OF AMERICA CORP and 20.6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in APPLE INC (AAPL). Himalaya Capital Management LLC opened new stock positions in SABLE OFFSHORE CORP.
The top stock holdings of Himalaya Capital Management LLC are BAC, GOOG, GOOG. The fund has invested 29% of it's portfolio in BK OF AMERICA CORP and 20.6% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in APPLE INC (AAPL). Himalaya Capital Management LLC opened new stock positions in SABLE OFFSHORE CORP.
Himalaya Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Himalaya Capital Management LLC made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 28.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| sable offshore corp | 31,735,100 |
New stocks bought by Himalaya Capital Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -58.18 |
Himalaya Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Himalaya Capital Management LLC has about 38.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 38.3 |
| Communication Services | 37.6 |
| Others | 18 |
| Energy | 3.1 |
| Technology | 3 |
Market Cap. Distribution
Himalaya Capital Management LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.7 |
| UNALLOCATED | 18 |
| LARGE-CAP | 12.3 |
Stocks belong to which Index?
About 72.7% of the stocks held by Himalaya Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.7 |
| Others | 27.3 |
Himalaya Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Himalaya Capital Management LLC
Himalaya Capital Management LLC has 8 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. EWBC was the most profitable stock for Himalaya Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.99 | 317,700 | 74,024,100 | reduced | -58.18 | ||
| BAC | bk of america corp | 29.02 | 18,081,100 | 717,459,000 | unchanged | 0.00 | ||
| EWBC | east west bancorp inc | 9.29 | 2,776,350 | 229,715,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 20.58 | 3,044,000 | 508,926,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 17.06 | 2,543,300 | 421,806,000 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 3.06 | 1,466,500 | 75,583,400 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 16.71 | 897,749 | 413,198,000 | unchanged | 0.00 | |||
| sable offshore corp | 1.28 | 1,343,000 | 31,735,100 | new | ||||