Li Lu - Himalaya Capital Management Portfolio Holdings
As of Sep 30, 2025, the Himalaya Capital Management portfolio holdings is valued at approximately $3,230,264,839.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOGL), PDD HOLDINGS INC (PDD), ALPHABET INC (GOOG), BK OF AMERICA CORP (BAC), and others based on the company's latest SEC filings reported on Nov 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Himalaya Capital Management's stock portfolio spans 9 holdings across 5 sectors, with a total market value of $3,230,264,839.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. ALPHABET INC remains the single largest position at 19.1% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Communication Services | 19.14% | 2,543,300 | - | - | $618,276,230.00 |
| 2 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 18.85% | 4,608,000 | - | - | $609,039,360.00 |
| 3 | ALPHABET INC | GOOG | Communication Services | 18.48% | 2,451,300 | - | - | $597,014,115.00 |
| 4 | BK OF AMERICA CORP | BAC | Financial Services | 16.66% | 10,431,387 | - | - | $538,155,255.00 |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.97% | 897,749 | - | - | $451,334,332.00 |
| 6 | EAST WEST BANCORP INC | EWBC | Financial Services | 9.15% | 2,776,351 | - | - | $295,542,564.00 |
| 7 | OCCIDENTAL PETE CORP | OXY | Energy | 2.15% | 1,466,500 | - | - | $69,292,125.00 |
| 8 | APPLE INC | AAPL | Technology | 0.87% | 110,600 | - | - | $28,162,078.00 |
| 9 | SABLE OFFSHORE CORP | SOC | Energy | 0.73% | 1,343,000 | - | - | $23,448,780.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 39.78% | $1,285,032,151.00 |
| Communication Services | 37.62% | $1,215,290,345.00 |
| Consumer Cyclical | 18.85% | $609,039,360.00 |
| Energy | 2.87% | $92,740,905.00 |
| Technology | 0.87% | $28,162,078.00 |
Portfolio insights
As of Sep 30, 2025, the Himalaya Capital Management portfolio holds 9 securities valued at $3,230,264,839.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.