Himalaya Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Li Lu's Himalaya Capital Management reported 8 stock positions worth $2.5 billion. Its top holding was Bank of America (BAC) at 29.0% of the portfolio, followed by Alphabet Class C (GOOG, 20.6%) and Alphabet Class A (GOOGL, 17.1%). Compared with Q2 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Sable Offshore (SOC) and the biggest sale Apple (AAPL, shares −58%).
- Most Recent 13F
- Q2 2026
- Notable People
- Li Lu
- Location
- SEATTLE, WA
- CIK
- 0001709323
- Portfolio Value
- $2.5B (Q3 2024)
- SEC Filing
- 0001709323-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $2.5B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 29.02% | 18,081,133 | $717.5M | No change |
| GOOG Alphabet Inc. Class C | 20.58% | 3,044,000 | $508.9M | No change |
| GOOGL Alphabet Inc. Class A | 17.06% | 2,543,300 | $421.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 16.71% | 897,749 | $413.2M | No change |
| EWBC East West Bancorp Inc. | 9.29% | 2,776,351 | $229.7M | No change |
| OXY Occidental Petroleum Corp. | 3.06% | 1,466,500 | $75.6M | No change |
| AAPL Apple Inc. | 2.99% | 317,700 | $74.0M | Reduce -58.2% |
| SOC Sable Offshore Corp. | 1.28% | 1,343,000 | $31.7M | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -58.2% | 2.99% | −3.25 |
Portfolio Buys Q2 2024 → Q3 2024
| SOC Sable Offshore Corp. | New | 1.28% | +1.28 |
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 |