Himalaya Capital Management LLC

Managed by Li Lu. $3.20B disclosed long-equity portfolio across 13 positions.

#StockValue% of Portfolio
1ALPHABET INC$1.43B44.81%
2PDD HOLDINGS INC$470.8M14.71%
3BERKSHIRE HATHAWAY INC DEL$430.2M13.44%
4EAST WEST BANCORP INC$296.4M9.26%
5BK OF AMERICA CORP$146.2M4.57%
6OCCIDENTAL PETE CORP$95.3M2.98%
7CROCS INC$73.6M2.30%
8TENCENT MUSIC ENTMT GROUP$61.2M1.91%
9S&P GLOBAL INC$51.7M1.61%
10BLOCK H & R INC$51.6M1.61%
11MOODYS CORP$51.4M1.61%
12APPLE INC$28.1M0.88%
13MSCI INC$10.2M0.32%

For full quarterly history, transactions, and the investor profile, see Li Lu's page →

More related to LI LU

Himalaya Capital Management LLC — overview

Li Lu runs Himalaya Capital Management LLC. Buffett's own pick as someone who thinks exactly like him. Tiny portfolio, enormous conviction, extremely rare trades. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $3.2B across 13 positions. The largest holdings are ALPHABET INC, PDD HOLDINGS INC, and BERKSHIRE HATHAWAY INC DEL (ALPHABET INC alone is 44.8% of the book).

Key takeaways

  • Disclosed Q1 2026 portfolio: $3.2B.
  • Top holdings: ALPHABET INC, PDD HOLDINGS INC, and BERKSHIRE HATHAWAY INC DEL.