SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Himalaya Capital Management LLC

CIK 0001709323 · 1301 2ND AVENUE, #2100, SEATTLE, WA, 98101 · 206-707-0768

Reported Value
$1.7B
Q3 2022
Positions
6
Filings on Record
27
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Himalaya Capital Management Llc reported $1.7B in U.S.-listed holdings across 6 positions for Q3 2022.

The portfolio is heavily concentrated: MU alone accounts for 33.0% of reported value.

The book was largely unchanged from Q2 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $420MQ4 ’19Q1 ’20: $713MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.0BQ3 ’21: $2.1BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $1.9BQ3 ’22: $1.7BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2.6BQ3 ’24: $2.5BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.7BQ3 ’25: $3.2BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $1.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B9Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$3.2B9Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B8May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B8Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B8Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M6Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M7May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B6Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B6Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B6May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B6Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B7Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B6Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B6May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B4Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B4Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$713M3May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$420M1Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.