Li Lu's Himalaya Capital Portfolio Snapshot: Focus on Top Holdings as of March 31, 2026

A snapshot of Li Lu's Himalaya Capital Management portfolio as of March 31, 2026, highlighting significant changes in holdings like Google and Bank of America, alongside new positions in Tencent Music and S&P Global.

By AI Generated.May 17, 2026, 12:45 AM

GOOGL

Himalaya Capital Management

Li Lu's Himalaya Capital Portfolio Snapshot: Focus on Top Holdings as of March 31, 2026

As of March 31, 2026, Li Lu's portfolio at Himalaya Capital Management stands at approximately $3.2 billion, with a significant allocation to technology and financial services sectors. The portfolio is dominated by Alphabet Inc. (GOOGL and GOOG), which together account for over 44.82% of the total holdings.

Alphabet Inc. (GOOGL) shows a net increase in shares, with a slight rise of 3.75% compared to the prior period, while Alphabet Inc. (GOOG) saw a decrease of 3.62%. This divergence reflects strategic adjustments within the tech-heavy portion of the portfolio.

Bank of America Corp. (BAC) experienced a substantial reduction, with a 71.26% decrease in shares, indicating a significant shift away from this financial services holding.

Several new positions were established during the period, including Tencent Music Entertainment Group (TME), S&P Global Inc. (SPGI), Block Holdings & Retail Inc. (HRB), Moody's Corp. (MCO), and MSCI Inc. (MSCI). These additions, each representing a 100% increase in shares from the prior period, diversify the portfolio into entertainment, financial information, and consumer cyclical sectors.

Crocs Inc. (CROX) saw a substantial increase of 41.22% in its share count, highlighting a significant investment in the consumer cyclical space.