Himalaya Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Li Lu's Himalaya Capital Management reported 7 stock positions worth $2.6 billion. Its top holding was Bank of America (BAC) at 28.1% of the portfolio, followed by Alphabet Class C (GOOG, 21.8%) and Alphabet Class A (GOOGL, 18.1%). Compared with Q1 2024, it opened 1 new position. The biggest buy was a new position in Occidental Petroleum (OXY).
- Most Recent 13F
- Q2 2026
- Notable People
- Li Lu
- Location
- SEATTLE, WA
- CIK
- 0001709323
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001709323-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 7 stocks · $2.6B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 28.07% | 18,081,133 | $719.1M | No change |
| GOOG Alphabet Inc. Class C | 21.80% | 3,044,000 | $558.3M | No change |
| GOOGL Alphabet Inc. Class A | 18.08% | 2,543,300 | $463.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 14.26% | 897,749 | $365.2M | No change |
| EWBC East West Bancorp Inc. | 7.94% | 2,776,351 | $203.3M | No change |
| AAPL Apple Inc. | 6.25% | 759,600 | $160.0M | No change |
| OXY Occidental Petroleum Corp. | 3.61% | 1,466,500 | $92.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| OXY Occidental Petroleum Corp. | New | 3.61% | +3.61 |
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 |