Himalaya Capital Management LLC
Founded by Li Lu · Portfolio as of Q1 2026
Top Holdings14 positions
ALPHABET INC | 2.5M | $731.4M | 22.8% | $95.05 | +202.15% | 16 qtrssince 2022-Q2 | Unchanged 0 |
ALPHABET INC | 2.5M | $703.2M | 22.0% | $86.71 | +230.40% | 24 qtrssince 2020-Q2 | Unchanged 0 |
PDD HOLDINGS INC | 4.6M | $470.8M | 14.7% | $104.66 | -2.37% | 4 qtrssince 2025-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 897,749 | $430.2M | 13.4% | $272.94 | +75.57% | 19 qtrssince 2021-Q3 | Unchanged 0 |
EAST WEST BANCORP INC | 2.8M | $296.4M | 9.3% | $49.99 | +110.89% | 13 qtrssince 2023-Q1 | Unchanged 0 |
BANK OF AMER CORP | 3M | $146.2M | 4.6% | $22.34 | +129.32%as of Oct 16 | 25 qtrssince 2020-Q1 | Decreased 0 |
OCCIDENTAL PETE CORP | 1.5M | $95.3M | 3.0% | $60.29 | +3.47%as of Oct 16 | 8 qtrssince 2024-Q2 | Unchanged 0 |
CROCS INC | 887,093 | $73.6M | 2.3% | $84.79 | -2.09% | 2 qtrssince 2025-Q4 | Increased 71 |
Tencent Music Entertainment Gr | 6.6M | $61.2M | 1.9% | $9.04 | 0.00% | 1 qtr | New 70 |
S&P GLOBAL INC | 121,463 | $51.7M | 1.6% | $400.57 | +7.26%as of Oct 16 | 1 qtr | New 70 |
BLOCK H & R INC | 1.6M | $51.6M | 1.6% | $31.11 | +56.44%as of Oct 16 | 1 qtr | New 70 |
MOODYS CORP | 117,784 | $51.4M | 1.6% | $434.29 | +11.69%as of Oct 16 | 1 qtr | New 70 |
APPLE INC | 110,600 | $28.1M | 0.9% | $128.82 | +96.67% | 22 qtrssince 2020-Q4 | Unchanged 0 |
MSCI INC | 18,939 | $10.2M | 0.3% | $535.16 | +6.34%as of Oct 16 | 1 qtr | New 49 |
Himalaya Capital Management LLC manages $3.2B across 14 positions as of Q1 2026. Top holdings: GOOGL (22.8%), GOOG (22.0%), PDD (14.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 5 new positions, increased 1, trimmed 1. Top move: CROX (INCREASED, conviction 71). Portfolio: $3.2B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR