Li Lu - Himalaya Capital Management Portfolio Holdings
As of Dec 31, 2025, the Himalaya Capital Management portfolio holdings is valued at approximately $3,568,876,223.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOG), ALPHABET INC (GOOGL), BK OF AMERICA CORP (BAC), PDD HOLDINGS INC (PDD), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Himalaya Capital Management's stock portfolio spans 9 holdings across 5 sectors, with a total market value of $3,568,876,223.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. ALPHABET INC remains the single largest position at 22.3% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Communication Services | 22.31% | 2,543,300 | +92,000 | +3.75% | $796,052,900.00 |
| 2 | ALPHABET INC | GOOGL | Communication Services | 21.55% | 2,451,300 | -92,000 | -3.62% | $769,217,940.00 |
| 3 | BK OF AMERICA CORP | BAC | Financial Services | 16.08% | 10,431,387 | - | - | $573,726,285.00 |
| 4 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 14.64% | 4,608,000 | - | - | $522,501,120.00 |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.64% | 897,749 | - | - | $451,253,535.00 |
| 6 | EAST WEST BANCORP INC | EWBC | Financial Services | 8.74% | 2,776,351 | - | - | $312,034,089.00 |
| 7 | OCCIDENTAL PETE CORP | OXY | Energy | 1.69% | 1,466,500 | - | - | $60,302,480.00 |
| 8 | CROCS INC | CROX | Consumer Cyclical | 1.51% | 628,159 | +628,159 | +100.00% | $53,720,158.00 |
| 9 | APPLE INC | AAPL | Technology | 0.84% | 110,600 | - | - | $30,067,716.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 43.86% | $1,565,270,840.00 |
| Financial Services | 37.46% | $1,337,013,909.00 |
| Consumer Cyclical | 16.15% | $576,221,278.00 |
| Energy | 1.69% | $60,302,480.00 |
| Technology | 0.84% | $30,067,716.00 |
Portfolio insights
As of Dec 31, 2025, the Himalaya Capital Management portfolio holds 9 securities valued at $3,568,876,223.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.