Li Lu Portfolio Holdings

Himalaya Capital Management LLC

  • $3.21 Billion
  • Q3 2025

Himalaya Capital Management LLC, under direction of Li Lu has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $618M, Pinduoduo Inc. with a value of $609M, Alphabet Inc. with a value of $597M, Bank Of America Corp with a value of $538M, and Berkshire Hathaway Inc Class B with a value of $451M.

Examining the 13F form we can see an increase of $547M in the current position value, from $2.66B to 3.21B.

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 $3.21 Billion
Financial Services: $1.29 Billion
Communication Services: $1.22 Billion
Consumer Cyclical: $609 Million
Energy: $69.3 Million
Technology: $28.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$618 Million 19.28% of portfolio
2,543,300
Q4 2022 Added 168.28%
$1.74T
$597 Million 18.62% of portfolio
2,451,300
Q1 2025 Reduced 19.47%
$413B
$538 Million 16.78% of portfolio
10,431,387
Q2 2025 Reduced 24.66%
$662B
$451 Million 14.07% of portfolio
897,749
Q3 2021 New
$4.3T
$28.2 Million 0.88% of portfolio
110,600
Q1 2025 Reduced 65.19%
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 9
  • Current Value $3.21 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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