Follow-The-Filings

Featured 13F manager

Himalaya Capital Management LLC Li Lu

Seattle, WA 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $3.7B
  • 8 Positions
  • 2026 Q2
  • +15.7% QoQ
  • Top 5 94.8%

Portfolio

2026 Q2 · filed 8/14/2026 · 8 long

top 5 94.8% · top 10 100.0%

AUM over time

2026 Q2 $3.7B +15.7% QoQ
2021 Q3 · $2.1B 2021 Q3 · $2.1B
Q3 2021
2021 Q4 · $2.7B · +24.1% QoQ 2021 Q4 · $2.7B · +24.1% QoQ
Q4
2022 Q1 · $2.4B · −10.7% QoQ 2022 Q1 · $2.4B · −10.7% QoQ
Q1 2022
2022 Q2 · $1.9B · −21.2% QoQ 2022 Q2 · $1.9B · −21.2% QoQ
Q2
2022 Q3 · $1.7B · −6.9% QoQ 2022 Q3 · $1.7B · −6.9% QoQ
Q3
2022 Q4 · $1.9B · +10.5% QoQ 2022 Q4 · $1.9B · +10.5% QoQ
Q4
2023 Q1 · $2B · +5.8% QoQ 2023 Q1 · $2B · +5.8% QoQ
Q1 2023
2023 Q2 · $1.8B · −12.2% QoQ 2023 Q2 · $1.8B · −12.2% QoQ
Q2
2023 Q3 · $1.8B · +1.6% QoQ 2023 Q3 · $1.8B · +1.6% QoQ
Q3
2023 Q4 · $2.1B · +13.1% QoQ 2023 Q4 · $2.1B · +13.1% QoQ
Q4
2024 Q1 · $2.3B · +9.8% QoQ 2024 Q1 · $2.3B · +9.8% QoQ
Q1 2024
2024 Q2 · $2.6B · +13.4% QoQ 2024 Q2 · $2.6B · +13.4% QoQ
Q2
2024 Q3 · $2.5B · −3.5% QoQ 2024 Q3 · $2.5B · −3.5% QoQ
Q3
2024 Q4 · $2.7B · +9.7% QoQ 2024 Q4 · $2.7B · +9.7% QoQ
Q4
2025 Q1 · $2.2B · −18.4% QoQ 2025 Q1 · $2.2B · −18.4% QoQ
Q1 2025
2025 Q2 · $2.7B · +21.6% QoQ 2025 Q2 · $2.7B · +21.6% QoQ
Q2
2025 Q3 · $3.2B · +20.1% QoQ 2025 Q3 · $3.2B · +20.1% QoQ
Q3
2025 Q4 · $3.6B · +10.5% QoQ 2025 Q4 · $3.6B · +10.5% QoQ
Q4
2026 Q1 · $3.2B · −10.3% QoQ 2026 Q1 · $3.2B · −10.3% QoQ
Q1 2026
2026 Q2 · $3.7B · +15.7% QoQ 2026 Q2 · $3.7B · +15.7% QoQ
Q2

Book

2026 Q1 2025 Q4 · filed 15 May · long equity

GOOGL - Alphabet · CL A 22.85% Add +3.8% 2,543,300 $287.56 $731M +92,000 −$38M
GOOG - Alphabet · CL C 21.97% Reduce −3.6% 2,451,300 $286.86 $703M −92,000 −$93M
PDD - Pinduoduo 14.71% Hold 4,608,000 $102.18 $471M
BRK.B - Berkshire Hathaway · CL B 13.44% Hold 897,749 $479.20 $430M
WST - East West Bancorp 9.26% Hold 2,776,351 $106.76 $296M
BAC - Bank of America 4.57% Reduce −71.3% 2,997,987 $48.75 $146M −7,433,400 −$428M
OXY - Occidental 2.98% Hold 1,466,500 $65.00 $95M
CROX - Crocs 2.30% Add +41.2% 887,093 $83.02 $74M +258,934 +$20M
TME - Tencent Music Entmt Group 1.91% New 6,590,836 $9.28 $61M +6,590,836 +$61M
SPGI - S&P Global 1.61% New 121,463 $425.34 $52M +121,463 +$52M
HRB — 1.61% New 1,626,906 $31.74 $52M +1,626,906 +$52M
MCO - Moodys 1.61% New 117,784 $436.25 $51M +117,784 +$51M
AAPL - Apple 0.88% Hold 110,600 $253.79 $28M
MSCI - MSCI Inc 0.32% New 18,939 $539.01 $10M +18,939 +$10M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

Notable person
Li Lu
SEC filing name
Himalaya Capital Management LLC
Location
Seattle, WA
All SEC filings
View on sec.gov