Li Lu – Himalaya Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Himalaya Capital Management portfolio balances reported a total equity value of $2.69B across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight BK OF AMERICA CORP (BAC) as the single largest position, accounting for 18.4% of total equity value, followed by PDD HOLDINGS INC (PDD), ALPHABET INC (GOOGL), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others. Collectively, the top five holdings represent 85.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.