Li Lu Portfolio Holdings

Himalaya Capital Management LLC

  • $2.18 Billion
  • Q1 2025

Himalaya Capital Management LLC, under direction of Li Lu has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.18 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 $578M, Berkshire Hathaway Inc Class B with a value of $478M, Alphabet Inc. with a value of $393M, Alphabet Inc. with a value of $383M, and East West Bancorp Inc with a value of $249M.

Examining the 13F form we can see an decrease of $502M in the current position value, from $2.68B to 2.18B.

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 $2.18 Billion
Financial Services: $1.31 Billion
Communication Services: $776 Million
Energy: $72.4 Million
Technology: $24.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 $2.18 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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