Li Lu – Himalaya Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – PDD Holdings Inc.
Increases –
None reported
Reductions – Bank of America Corporation
Complete Exits –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q2 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -3,415,246 | -24.7% | $493.61M | 10,431,387 |
Q2 2025 | PDD PDD Holdings Inc. | PDD Holdings Inc. | Buy - Position Entry | +4,608,000 | - | $482.27M | 4,608,000 |
Q1 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -207,100 | -65.2% | $24.57M | 110,600 |
Q1 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -4,234,500 | -23.4% | $577.82M | 13,846,633 |
Q1 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -592,700 | -19.5% | $382.97M | 2,451,300 |
Q3 2024 | AAPL Apple Inc. | Apple Inc. | Sell | -441,900 | -58.2% | $74.02M | 317,700 |
Q3 2024 | SOC Sable Offshore Corp. | Sable Offshore Corp. | Buy - Position Entry | +1,343,000 | - | $31.74M | 1,343,000 |
Q2 2024 | OXY Occidental Petroleum Corporatio | Occidental Petroleum Corporatio | Buy - Position Entry | +1,466,500 | - | $92.43M | 1,466,500 |
Q2 2023 | EWBC East West Bancorp, Inc. | East West Bancorp, Inc. | Buy | +480,051 | +20.9% | $146.56K | 2,776,351 |
Q2 2023 | MU Micron Technology, Inc. | Micron Technology, Inc. | Sell - Position Exit | -6,826,079 | -100.0% | $0.00 | - |
Q1 2023 | BAC Bank of America Corporation | Bank of America Corporation | Buy | +3,494,146 | +24.0% | $517.12K | 18,081,133 |
Q1 2023 | EWBC East West Bancorp, Inc. | East West Bancorp, Inc. | Buy - Position Entry | +2,296,300 | - | $127.44K | 2,296,300 |
Q1 2023 | MU Micron Technology, Inc. | Micron Technology, Inc. | Sell | -4,650,444 | -40.5% | $411.89K | 6,826,079 |
Q4 2022 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy | +1,595,300 | +168.3% | $224.40K | 2,543,300 |
Q3 2022 | GOOG Alphabet Inc. | Alphabet Inc. | Buy | +2,891,800 | +1900.0% | $292.68K | 3,044,000 |
Q3 2022 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy | +900,600 | +1900.0% | $90.68K | 948,000 |
Q2 2022 | GOOG Alphabet Inc. | Alphabet Inc. | Buy | +66,300 | +77.2% | $332.93K | 152,200 |
Q2 2022 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy - Position Entry | +47,400 | - | $103.30K | 47,400 |
Q2 2022 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell - Position Exit | -876,200 | -100.0% | $0.00 | - |
Q4 2021 | BAC Bank of America Corporation | Bank of America Corporation | Buy | +2,228,000 | +18.0% | $648.98K | 14,586,987 |
Q4 2021 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | +303,600 | +53.0% | $294.71K | 876,200 |
Q4 2021 | PDD PDD Holdings Inc. | PDD Holdings Inc. | Sell - Position Exit | -363,165 | -100.0% | $0.00 | - |
Q3 2021 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy - Position Entry | +897,749 | - | $245.03K | 897,749 |
Q1 2021 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -387,700 | -40.4% | $168.65K | 572,600 |
Q4 2020 | AAPL Apple Inc. | Apple Inc. | Buy - Position Entry | +759,600 | - | $100.79K | 759,600 |
Q4 2020 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -370,700 | -27.9% | $262.32K | 960,300 |
Q4 2020 | PDD PDD Holdings Inc. | PDD Holdings Inc. | Buy - Position Entry | +363,165 | - | $64.52K | 363,165 |
Q3 2020 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | +722,100 | +118.6% | $348.59K | 1,331,000 |
Q3 2020 | MU Micron Technology, Inc. | Micron Technology, Inc. | Buy | +1,567,100 | +15.8% | $538.94K | 11,476,523 |
Q2 2020 | BABA Alibaba Group Holding Limited | Alibaba Group Holding Limited | Sell - Position Exit | -175,000 | -100.0% | $0.00 | - |