Li Lu - Himalaya Capital Management 13F Activity & Position Changes (Q4 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.