Filed: 2/14/2024ACC: 0001709323-24-000001
📋 What this filing means
HIMALAYA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.06M
Total AUM (reported)
28.10M
Total Shares
Allocation by class
COM$954.8K46.4%
CAP STK CL C$429.0K20.8%
CAP STK CL A$355.3K17.3%
CL B NEW$320.2K15.5%
Portfolio Concentration
Top 3$1.39M67.6%
4–10$666.2K32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.10M
Sole
Full voting authority
28.10M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BK OF AMERICA CORP
SOLEShares18.08M
TypeSH
Market value$608.8K
29.56%
Sole
18.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$429.0K
20.83%
Sole
3.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$355.3K
17.25%
Sole
2.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares897.75K
TypeSH
Market value$320.2K
15.55%
Sole
897.75K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares2.78M
TypeSH
Market value$199.8K
9.70%
Sole
2.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares759.60K
TypeSH
Market value$146.2K
7.10%
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 | $608.8K 29.56% | 18.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.04M | SH | $429.0K 20.83% | 3.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.54M | SH | $355.3K 17.25% | 2.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 897.75K | SH | $320.2K 15.55% | 897.75K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 2.78M | SH | $199.8K 9.70% | 2.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 759.60K | SH | $146.2K 7.10% | 759.60K | 0.00 | 0.00 |