Filed: 5/16/2023ACC: 0001709323-23-000004
📋 What this filing means
HIMALAYA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$2.04M
Total AUM (reported)
34.45M
Total Shares
Allocation by class
COM$1.18M57.9%
CAP STK CL C$316.6K15.5%
CL B NEW$277.2K13.6%
CAP STK CL A$263.8K12.9%
Portfolio Concentration
Top 3$1.25M61.1%
4–10$793.7K38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.45M
Sole
Full voting authority
34.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BK OF AMERICA CORP
SOLEShares18.08M
TypeSH
Market value$517.1K
25.36%
Sole
18.08M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.83M
TypeSH
Market value$411.9K
20.20%
Sole
6.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$316.6K
15.52%
Sole
3.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares897.75K
TypeSH
Market value$277.2K
13.59%
Sole
897.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$263.8K
12.94%
Sole
2.54M
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares2.30M
TypeSH
Market value$127.4K
6.25%
Sole
2.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares759.60K
TypeSH
Market value$125.3K
6.14%
Sole
759.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPSOLE | COM | 18.08M | SH | $517.1K 25.36% | 18.08M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.83M | SH | $411.9K 20.20% | 6.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.04M | SH | $316.6K 15.52% | 3.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 897.75K | SH | $277.2K 13.59% | 897.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.54M | SH | $263.8K 12.94% | 2.54M | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 2.30M | SH | $127.4K 6.25% | 2.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 759.60K | SH | $125.3K 6.14% | 759.60K | 0.00 | 0.00 |