Li Lu - Himalaya Capital Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Himalaya Capital Management portfolio balances reported a total equity value of $3.57B across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOG) as the single largest position, accounting for 22.3% of total equity value, followed by ALPHABET INC (GOOGL), BK OF AMERICA CORP (BAC), PDD HOLDINGS INC (PDD), and others. Collectively, the top five holdings represent 87.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.