13F filing recap · Q1 2025

What did Himalaya Capital Management buy in Q1 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.21B

Positions

Estimated turnover

12.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Himalaya Capital Management trimmed Bank of America and Alphabet, and substantially reduced its Apple stake.

Reduced positions

BACBank of America Corp$577.82Mreported value-4.23M shares-23.4%GOOGAlphabet Inc.$382.97Mreported value-592.7K shares-19.5%AAPLApple Inc.$24.57Mreported value-207.1K shares-65.2%