Himalaya Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Li Lu's Himalaya Capital Management reported 8 stock positions worth $2.7 billion. Its top holding was Bank of America (BAC) at 29.3% of the portfolio, followed by Alphabet Class C (GOOG, 21.4%) and Alphabet Class A (GOOGL, 17.8%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Notable People
- Li Lu
- Location
- SEATTLE, WA
- CIK
- 0001709323
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001709323-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 8 stocks · $2.7B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 29.31% | 18,081,133 | $794.7M | No change |
| GOOG Alphabet Inc. Class C | 21.38% | 3,044,000 | $579.7M | No change |
| GOOGL Alphabet Inc. Class A | 17.76% | 2,543,300 | $481.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 15.01% | 897,749 | $406.9M | No change |
| EWBC East West Bancorp Inc. | 9.81% | 2,776,351 | $265.9M | No change |
| AAPL Apple Inc. | 2.93% | 317,700 | $79.6M | No change |
| OXY Occidental Petroleum Corp. | 2.67% | 1,466,500 | $72.5M | No change |
| SOC Sable Offshore Corp. | 1.13% | 1,343,000 | $30.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 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 |