Li Lu - Himalaya Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Himalaya Capital Management portfolio holdings is valued at approximately $2.69B, featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by BK OF AMERICA CORP (BAC), PDD HOLDINGS INC (PDD), ALPHABET INC (GOOGL), BERKSHIRE HATHAWAY INC DEL (BRK-B), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Himalaya Capital Management’s stock portfolio spans 9 holdings across 5 different sectors, with a total market value of $2.69B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 85% of the total portfolio value. BK OF AMERICA CORP remains single largest position at 18.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Himalaya Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BAC BK OF AMERICA CORP | 18.36% | $493,613,233 |
| PDD PDD HOLDINGS INC | 17.93% | $482,273,280 |
| GOOGL ALPHABET INC | 16.67% | $448,205,759 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 16.22% | $436,099,532 |
| GOOG ALPHABET INC | 16.17% | $434,836,107 |
| EWBC EAST WEST BANCORP INC | 10.43% | $280,355,924 |
| OXY OCCIDENTAL PETE CORP | 2.29% | $61,607,665 |
| SOC SABLE OFFSHORE CORP | 1.10% | $29,519,140 |
| AAPL APPLE INC | 0.84% | $22,691,802 |