Li Lu - Himalaya Capital Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Himalaya Capital Management portfolio balances reported a total equity value of $3.23B across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 12, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 19.1% of total equity value, followed by PDD HOLDINGS INC (PDD), ALPHABET INC (GOOG), BK OF AMERICA CORP (BAC), and others. Collectively, the top five holdings represent 87.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.