Himalaya Capital Management LLC
Founded by Li Lu · Portfolio as of Q1 2022
Top Holdings6 positions
MICRON TECHNOLOGY INC | 11.5M | $893.9M | 37.6% | $50.04 | +54.74% | 10 qtrssince 2019-Q4 | Unchanged 0 |
BANK AMERICA CORP | 14.6M | $601.3M | 25.3% | $21.42 | +71.93% | 9 qtrssince 2020-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 897,749 | $316.8M | 13.3% | $272.94 | +29.30% | 3 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 85,900 | $239.9M | 10.1% | $70.02 | +97.58% | 8 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC | 876,200 | $194.8M | 8.2% | $276.17 | +160.23% | 8 qtrssince 2020-Q2 | Unchanged 0 |
APPLE INC | 759,600 | $132.6M | 5.6% | $128.82 | +32.57% | 6 qtrssince 2020-Q4 | Unchanged 0 |
Himalaya Capital Management LLC manages $2.4B across 6 positions as of Q1 2022. Top holdings: MU (37.6%), BAC (25.3%), BRK/B (13.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Held steady with 6 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $2.4B across 6 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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