Li Lu – Himalaya Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Himalaya Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – PDD Holdings Inc. (PDD)
Increases – None reported
Reductions – Bank of America Corporation (BAC)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Himalaya Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | PDD PDD Holdings Inc. | Buy - Position Entry | +4,608,000 |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell | -3,415,246-24.7% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -207,100-65.2% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -592,700-19.5% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -4,234,500-23.4% |
Q3 2024Sep 30, 2024 | SOC Sable Offshore Corp. | Buy - Position Entry | +1,343,000 |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -441,900-58.2% |
Q2 2024Jun 30, 2024 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +1,466,500 |
Q2 2023Jun 30, 2023 | EWBC East West Bancorp, Inc. | Buy | +480,051+20.9% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -6,826,079-100.0% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Buy | +3,494,146+24.0% |
Q1 2023Mar 31, 2023 | EWBC East West Bancorp, Inc. | Buy - Position Entry | +2,296,300 |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -4,650,444-40.5% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Buy | +1,595,300+168.3% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +2,891,800+1900.0% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +900,600+1900.0% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +66,300+77.2% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy - Position Entry | +47,400 |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -876,200-100.0% |
Q4 2021Dec 31, 2021 | BAC Bank of America Corporation | Buy | +2,228,000+18.0% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +303,600+53.0% |
Q4 2021Dec 31, 2021 | PDD PDD Holdings Inc. | Sell - Position Exit | -363,165-100.0% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +897,749 |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Sell | -387,700-40.4% |
Q4 2020Dec 31, 2020 | AAPL Apple Inc. | Buy - Position Entry | +759,600 |
Q4 2020Dec 31, 2020 | PDD PDD Holdings Inc. | Buy - Position Entry | +363,165 |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell | -370,700-27.9% |
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Buy | +1,567,100+15.8% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Buy | +722,100+118.6% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Buy - Position Entry | +608,900 |