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HIMALAYA CAPITAL MANAGEMENT LLC

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SEATTLE WA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Himalaya Capital Management is based out of Seattle. Himalaya Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $14,168,429,313 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $2,059,252,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Himalaya Capital Management's largest holding is Bank of America Corp. (North Carolina National Bank) with shares held of 18,081,133. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
BAC Bank of America Corp 29.56%
GOOG Alphabet Inc. Class 20.83%
GOOGL Alphabet Inc. Class 17.25%
BRK.B Berkshire Hathaway I 15.55%
EWBC East West Bancorp, I 9.7%

2023-12-31

13F Activity

Market Value $2.06b, Prior: $1.82b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 9.8333 quarters
Time Held Top 10 9.8333 quarters
Time Held All 9.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance