Li Lu - Himalaya Capital Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2024. 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 2024, the filing reported:

Increases - None reported
Reductions - Apple Inc.
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 Type Change Qty
Q3 2024
AAPL
Apple Inc.
Sell
-441,900
Q3 2024
SOC
Sable Offshore Corp.
Buy - Position Entry
+1,343,000