Arkolith/Funds/Himalaya Capital Management LLC

Himalaya Capital Management LLC

Li Lu CIK 1709323Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Himalaya Capital Management LLC holds a concentrated book of 14 stocks worth $3.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tencent Music Entertainm-ADR and trimmed Bank Of America Corp. Their largest long position is Alphabet Inc-CL A at 23% of the equity book.

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Use Arkolith to show Himalaya Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
1
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
46%
Financials
31%
Industrials
15%
Energy
3%
Materials
2%
Communication Services
2%
Consumer Discretionary
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$731.4M2.54M
22.8%
—Held
2Alphabet Inc
CAP STK CL C
$703.2M2.45M
22.0%
—Held
3PDD Holdings Inc
SPONSORED ADS
$470.8M4.61M
14.7%
—Held
4Berkshire Hathaway Inc Del
CL B NEW
$430.2M897.7K
13.4%
—Held
5East West Bancorp Inc
COM
$296.4M2.78M
9.3%
—Held
6BK Of America Corp
COM
$146.2M3.00M
4.6%
▼−71%
Reduced · −7.4M sh
7Occidental Pete Corp
COM
$95.3M1.47M
3.0%
—Held
8Crocs Inc
COM
$73.6M887.1K
2.3%
▲+41%
Added · +259K sh
9Tencent Music Entmt Group
SPON ADS
$61.2M6.59M
1.9%
▲New
New position
10S&P Global Inc
COM
$51.7M121.5K
1.6%
▲New
New position
11Block H & R Inc
COM
$51.6M1.63M
1.6%
▲New
New position
12Moodys Corp
COM
$51.4M117.8K
1.6%
▲New
New position
13Apple Inc
COM
$28.1M110.6K
0.9%
—Held
14Msci Inc
COM
$10.2M18.9K
0.3%
▲New
New position
Showing all 14 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202614$3.2B13F-HR
Q4 2025Dec 31, 2025Feb 19, 20269$3.6B13F-HR/A
Q3 2025Sep 30, 2025Nov 12, 20259$3.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20259$2.7B13F-HR
Q1 2025Mar 31, 2025May 15, 20258$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20258$2.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20248$2.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20247$2.6B13F-HR
Q1 2024Mar 31, 2024May 15, 20246$2.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20246$2.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20236$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20236$1.8B13F-HR
Q1 2023Mar 31, 2023May 16, 20237$2.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20236$1.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20226$1.7B13F-HR
Q2 2022Jun 30, 2022Aug 16, 20226$1.9B13F-HR
Q1 2022Mar 31, 2022May 16, 20226$2.4B13F-HR
Q4 2021Dec 31, 2021Feb 15, 20226$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20217$2.1B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20216$2.0B13F-HR
Q1 2021Mar 31, 2021May 17, 20216$2.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20216$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20204$1.3B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded

Manager

L
Li Lu
Founder since 1997

Founder of Himalaya Capital Management. Close associate of Charlie Munger.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.