Li Lu - Himalaya Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Himalaya Capital Management portfolio balances reported a total equity value of $3.20B across 14 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 22.8% of total equity value, followed by ALPHABET INC (GOOG), PDD HOLDINGS INC (PDD), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others. Collectively, the top five holdings represent 82.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.