Himalaya Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Li Lu's Himalaya Capital Management reported 6 stock positions worth $2.3 billion. Its top holding was Bank of America (BAC) at 30.3% of the portfolio, followed by Alphabet Class C (GOOG, 20.5%) and Alphabet Class A (GOOGL, 17.0%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Notable People
- Li Lu
- Location
- SEATTLE, WA
- CIK
- 0001709323
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001709323-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $2.3B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 30.33% | 18,081,133 | $685.6M | No change |
| GOOG Alphabet Inc. Class C | 20.50% | 3,044,000 | $463.5M | No change |
| GOOGL Alphabet Inc. Class A | 16.98% | 2,543,300 | $383.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 16.70% | 897,749 | $377.5M | No change |
| EWBC East West Bancorp Inc. | 9.72% | 2,776,351 | $219.6M | No change |
| AAPL Apple Inc. | 5.76% | 759,600 | $130.3M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $3.7B | GOOGL, GOOG, PDD, BRK.B, EWBC |
| Q1 2026 | 14 | $3.2B | GOOGL, GOOG, PDD, BRK.B, EWBC |
| Q4 2025Amended | 9 | $3.6B | GOOGL, GOOG, BAC, PDD, BRK.B |
| Q3 2025 | 9 | $3.2B | GOOGL, PDD, GOOG, BAC, BRK.B |
| Q2 2025 | 9 | $2.7B | BAC, PDD, GOOGL, BRK.B, GOOG |
| Q1 2025 | 8 | $2.2B | BAC, BRK.B, GOOGL, GOOG, EWBC |
| Q4 2024 | 8 | $2.7B | BAC, GOOG, GOOGL, BRK.B, EWBC |
| Q3 2024 | 8 | $2.5B | BAC, GOOG, GOOGL, BRK.B, EWBC |
| Q2 2024 | 7 | $2.6B | BAC, GOOG, GOOGL, BRK.B, EWBC |
| Q1 2024 | 6 | $2.3B | BAC, GOOG, GOOGL, BRK.B, EWBC |