Li Lu - Himalaya Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Himalaya Capital Management portfolio holdings is valued at approximately $3,201,226,867.00 featuring 14 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOGL), ALPHABET INC (GOOG), PDD HOLDINGS INC (PDD), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Himalaya Capital Management's stock portfolio spans 14 holdings across 5 sectors, with a total market value of $3,201,226,867.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 96% of the total portfolio value. ALPHABET INC remains the single largest position at 22.8% of all equity investments.
Complete Holdings
Showing 14 of 14 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Communication Services | 22.85% | 2,543,300 | +92,000 | +3.75% | $731,351,348.00 |
| 2 | ALPHABET INC | GOOG | Communication Services | 21.97% | 2,451,300 | -92,000 | -3.62% | $703,179,918.00 |
| 3 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 14.71% | 4,608,000 | - | - | $470,845,440.00 |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.44% | 897,749 | - | - | $430,201,321.00 |
| 5 | EAST WEST BANCORP INC | EWBC | Financial Services | 9.26% | 2,776,351 | - | - | $296,403,233.00 |
| 6 | BK OF AMERICA CORP | BAC | Financial Services | 4.57% | 2,997,987 | -7,433,400 | -71.26% | $146,151,866.00 |
| 7 | OCCIDENTAL PETE CORP | OXY | Energy | 2.98% | 1,466,500 | - | - | $95,322,500.00 |
| 8 | CROCS INC | CROX | Consumer Cyclical | 2.30% | 887,093 | +258,934 | +41.22% | $73,646,461.00 |
| 9 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 1.91% | 6,590,836 | +6,590,836 | +100.00% | $61,162,958.00 |
| 10 | S&P GLOBAL INC | SPGI | Financial Services | 1.61% | 121,463 | +121,463 | +100.00% | $51,663,072.00 |
| 11 | BLOCK H & R INC | HRB | Consumer Cyclical | 1.61% | 1,626,906 | +1,626,906 | +100.00% | $51,637,996.00 |
| 12 | MOODYS CORP | MCO | Financial Services | 1.61% | 117,784 | +117,784 | +100.00% | $51,383,270.00 |
| 13 | APPLE INC | AAPL | Technology | 0.88% | 110,600 | - | - | $28,069,174.00 |
| 14 | MSCI INC | MSCI | Financial Services | 0.32% | 18,939 | +18,939 | +100.00% | $10,208,310.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 46.72% | $1,495,694,224.00 |
| Financial Services | 30.80% | $986,011,072.00 |
| Consumer Cyclical | 18.62% | $596,129,897.00 |
| Energy | 2.98% | $95,322,500.00 |
| Technology | 0.88% | $28,069,174.00 |
Portfolio insights
As of Mar 31, 2026, the Himalaya Capital Management portfolio holds 14 securities valued at $3,201,226,867.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.