Himalaya Capital Management LLC Li Lu
Seattle, WA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $3.7B
- 8 holdings
- 2026 Q2
- +15.7% QoQ
- Top 5 94.8%
AUM over time
Book
| GOOG, Alphabet Class C | Add +3.8% | 2,543,300 | $313.00 | $796M | +92,000 | +$199M | |
| GOOGL, Alphabet Class A | Reduce −3.6% | 2,451,300 | $313.80 | $769M | −92,000 | +$151M | |
| BAC, Bank of America | Hold | 10,431,387 | $55.00 | $574M | — | — | |
| PDD, PDD Holdings | Hold | 4,608,000 | $113.39 | $523M | — | — | |
| BRK.B, Berkshire Hathaway | Hold | 897,749 | $502.65 | $451M | — | — | |
| WST, East West Bancorp | Hold | 2,776,351 | $112.39 | $312M | — | — | |
| OXY, Occidental | Hold | 1,466,500 | $41.12 | $60M | — | — | |
| CROX, Crocs | New | 628,159 | $85.52 | $54M | +628,159 | +$54M | |
| AAPL, Apple | Hold | 110,600 | $271.86 | $30M | — | — |
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sable Offshore | Exit | 0 | $17.46 | $23M | −1,343,000 | −$23M |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 8 | $3.7B | +15.7% | 13F-HR | 8/14/2026 | 000204358526000022 |
| 2026 Q1 | 14 | $3.2B | −10.3% | 13F-HR | 5/15/2026 | 000204358526000013 |
| 2025 Q4 | 9 | $3.6B | — | RESTATEMENT | 2/19/2026 | 000204358526000012 |
| 2025 Q4 | 9 | $3.6B | +10.5% | 13F-HR | 2/17/2026 | 000204358526000011 |
| 2025 Q3 | 9 | $3.2B | +20.1% | 13F-HR | 11/12/2025 | 000204358525000015 |
| 2025 Q2 | 9 | $2.7B | +21.6% | 13F-HR | 8/14/2025 | 000204358525000010 |
| 2025 Q1 | 8 | $2.2B | −18.4% | 13F-HR | 5/15/2025 | 000204358525000004 |
| 2024 Q4 | 8 | $2.7B | +9.7% | 13F-HR | 2/14/2025 | 000170932325000001 |
| 2024 Q3 | 8 | $2.5B | −3.5% | 13F-HR | 11/14/2024 | 000170932324000009 |
| 2024 Q2 | 7 | $2.6B | +13.4% | 13F-HR | 8/14/2024 | 000170932324000005 |
| 2024 Q1 | 6 | $2.3B | +9.8% | 13F-HR | 5/15/2024 | 000170932324000004 |
| 2023 Q4 | 6 | $2.1B | +13.1% | 13F-HR | 2/14/2024 | 000170932324000001 |
| 2023 Q3 | 6 | $1.8B | +1.6% | 13F-HR | 11/14/2023 | 000170932323000006 |
| 2023 Q2 | 6 | $1.8B | −12.2% | 13F-HR | 8/14/2023 | 000170932323000005 |
| 2023 Q1 | 7 | $2B | +5.8% | 13F-HR | 5/16/2023 | 000170932323000004 |
| 2022 Q4 | 6 | $1.9B | +10.5% | 13F-HR | 2/14/2023 | 000170932323000001 |
| 2022 Q3 | 6 | $1.7B | −6.9% | 13F-HR | 11/14/2022 | 000170932322000005 |
| 2022 Q2 | 6 | $1.9B | −21.2% | 13F-HR | 8/16/2022 | 000170932322000004 |
| 2022 Q1 | 6 | $2.4B | −10.7% | 13F-HR | 5/16/2022 | 000170932322000003 |
| 2021 Q4 | 6 | $2.7B | +24.1% | 13F-HR | 2/15/2022 | 000170932322000001 |
| 2021 Q3 | 7 | $2.1B | — | 13F-HR | 11/15/2021 | 000170932321000005 |
About
Himalaya Capital Management LLC
21 processed 13Fs on this site, 2021 Q3 to 2026 Q2