Li Lu Portfolio Holdings

Himalaya Capital Management LLC

  • $2.68 Billion
  • Q4 2024

Himalaya Capital Management LLC, under direction of Li Lu has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $795M, Alphabet Inc. with a value of $580M, Alphabet Inc. with a value of $481M, Berkshire Hathaway Inc Class B with a value of $407M, and East West Bancorp Inc with a value of $266M.

Examining the 13F form we can see an increase of $240M in the current position value, from $2.44B to 2.68B.

Himalaya Capital Management LLC is based out at Seattle, WA

Below you can find more details about Li Lu portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
Financial Services: $1.47 Billion
Communication Services: $1.06 Billion
Technology: $79.6 Million
Energy: $72.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377B
$795 Million 29.64% of portfolio
18,081,133
Q1 2023 Added 23.95%
$1.14T
$580 Million 21.63% of portfolio
3,044,000
Q3 2022 Added 1,900.0%
$1.11T
$481 Million 17.96% of portfolio
2,543,300
Q4 2022 Added 168.28%
$624B
$407 Million 15.18% of portfolio
897,749
Q3 2021 New
$13.9B
$266 Million 9.92% of portfolio
2,776,351
Q2 2023 Added 20.91%
$3.93T
$79.6 Million 2.97% of portfolio
317,700
Q3 2024 Reduced 58.18%
$44.8B
$72.5 Million 2.7% of portfolio
1,466,500
Q2 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Li Lu

Li Lu

Li Lu is the founder and managing partner of Himalaya Capital Management, a successful investment firm that focuses on value investing. Lu is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $2.68 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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