Li Lu - Himalaya Capital Management Portfolio Holdings
As of Jun 30, 2025, the Himalaya Capital Management portfolio holdings is valued at approximately $2,689,202,442.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by BK OF AMERICA CORP (BAC), PDD HOLDINGS INC (PDD), ALPHABET INC (GOOGL), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others based on the company's latest SEC filings reported on Aug 14, 2025. 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 $2,689,202,442.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. BK OF AMERICA CORP remains the single largest position at 18.4% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | BAC | Financial Services | 18.36% | 10,431,387 | -3,415,246 | -24.66% | $493,613,233.00 |
| 2 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 17.93% | 4,608,000 | +4,244,835 | +1168.84% | $482,273,280.00 |
| 3 | ALPHABET INC | GOOGL | Communication Services | 16.67% | 2,543,300 | - | - | $448,205,759.00 |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 16.22% | 897,749 | - | - | $436,099,532.00 |
| 5 | ALPHABET INC | GOOG | Communication Services | 16.17% | 2,451,300 | - | - | $434,836,107.00 |
| 6 | EAST WEST BANCORP INC | EWBC | Financial Services | 10.43% | 2,776,351 | - | - | $280,355,924.00 |
| 7 | OCCIDENTAL PETE CORP | OXY | Energy | 2.29% | 1,466,500 | - | - | $61,607,665.00 |
| 8 | SABLE OFFSHORE CORP | SOC | Energy | 1.10% | 1,343,000 | - | - | $29,519,140.00 |
| 9 | APPLE INC | AAPL | Technology | 0.84% | 110,600 | - | - | $22,691,802.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 45.00% | $1,210,068,689.00 |
| Communication Services | 32.84% | $883,041,866.00 |
| Consumer Cyclical | 17.93% | $482,273,280.00 |
| Energy | 3.39% | $91,126,805.00 |
| Technology | 0.84% | $22,691,802.00 |
Portfolio insights
As of Jun 30, 2025, the Himalaya Capital Management portfolio holds 9 securities valued at $2,689,202,442.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.