Himalaya Capital
Li Lu (Founder) · Seattle, WA · CIK 1709323 · EDGAR filings ↗
Very concentrated value book.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 22.3% | $796.05M | 2.54M | 0.0% | Held | 7 |
| 2 | GOOG Alphabet Inc. | 21.6% | $769.22M | 2.45M | 0.0% | Held | 7 |
| 3 | BAC Bank of America Corporation | 16.1% | $573.73M | 10.43M | 0.0% | Held | 7 |
| 4 | PDD PDD Holdings Inc. | 14.6% | $522.50M | 4.61M | 0.0% | Held | 3 |
| 5 | BRK-B Berkshire Hathaway Inc. | 12.6% | $451.25M | 897.75K | 0.0% | Held | 7 |
| 6 | EWBC East West Bancorp, Inc. | 8.7% | $312.03M | 2.78M | 0.0% | Held | 7 |
| 7 | OXY Occidental Petroleum… | 1.7% | $60.30M | 1.47M | 0.0% | Held | 7 |
| 8 | CROX Crocs, Inc. | 1.5% | $53.72M | 628.16K | New | New | 1 |
| 9 | AAPL Apple Inc. | 0.8% | $30.07M | 110.60K | 0.0% | Held | 7 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CROX Crocs, Inc. | 628.16K | n/a | New | $53.72M | 1.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SOC Sable Offshore Corp. | n/a | 1.34M | Exit | $23.45M | 0.7% |
Consecutive quarters each current position has been reported, within our data window.
$3.70B · 8 holdings listed · View original SEC filing ↗
$3.20B · 14 holdings listed · View original SEC filing ↗
$3.57B · 9 holdings listed · amendment (restatement) · View original SEC filing ↗
$3.57B · 9 holdings listed · View original SEC filing ↗
$3.23B · 9 holdings listed · View original SEC filing ↗
$2.69B · 9 holdings listed · View original SEC filing ↗
$2.21B · 8 holdings listed · View original SEC filing ↗
$2.71B · 8 holdings listed · View original SEC filing ↗
$2.47B · 8 holdings listed · View original SEC filing ↗
$2.56B · 7 holdings listed · View original SEC filing ↗