Li Lu – Himalaya Capital Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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 Q4 2025, the filing reported:
New Buys – Crocs, Inc.
Increases – Alphabet Inc.
Reductions – Alphabet Inc.
Complete Exits – Sable Offshore Corp.
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 |
|---|---|---|---|---|---|---|---|
Q4 2025 | CROX Crocs, Inc. | Crocs, Inc. | Buy - Position Entry | +628,159 | - | $53.72M | 628,159 |
Q4 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Buy | +92,000 | +3.8% | $796.05M | 2,543,300 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -92,000 | -3.6% | $769.22M | 2,451,300 |
Q4 2025 | SOC Sable Offshore Corp. | Sable Offshore Corp. | Sell - Position Exit | -1,343,000 | -100.0% | $0.00 | - |
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 |