AI Portfolio Summary
In 2025 Q4, Himalaya Capital Management LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was CROCS INC, which now represents 1.51% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 3.8%. Conversely, Himalaya Capital Management LLC completely exited their position in SABLE OFFSHORE CORP.
Total Positions
10
Quarter
2025 Q4
Top Holding
GOOG (22.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 22.31% | 18.48% |
#1
2
Prev: #3
|
6.5 | 92,000 | 3.8% |
P
S
|
2,543,300 | $796,052,900 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 21.55% | 19.14% |
#2
1
Prev: #1
|
6.0 | -92,000 | -3.6% |
P
S
|
2,451,300 | $769,217,940 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 16.08% | 16.66% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
10,431,387 | $573,726,285 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 14.64% | 18.85% |
#4
2
Prev: #2
|
5.5 | no change | no change |
P
S
|
4,608,000 | $522,501,120 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.64% | 13.97% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
897,749 | $451,253,535 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 8.74% | 9.15% |
#6
Prev: #6
|
4.5 | no change | no change |
P
S
|
2,776,351 | $312,034,089 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.69% | 2.15% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
1,466,500 | $60,302,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.51% | — |
#8
Prev: #—
|
4.1 | 628,159 | no change |
NEW
|
628,159 | $53,720,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.87% |
#9
1
Prev: #8
|
1.3 | no change | no change |
P
S
|
110,600 | $30,067,716 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.73% |
Sold All 😨
(Was: #9) |
0.0 | -1,343,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings