SEC EDGAR Form 13F
Himalaya Capital Management
Himalaya Capital Management is a Form 13F reporting manager associated with Li Lu and a concentrated value-oriented public-equity portfolio.
Latest Form 13F: 8 long U.S. equity positions, $3.7B reported value for the period ended Jun 30, 2026, led by ALPHABET INC, ALPHABET INC, and PDD HOLDINGS INC.
CIK: 1709323 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$3.7B
Positions
8
Key person
Li Lu
Style
Concentrated value
Top holding
GOOGL · ALPHABET INC
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
1709323
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →GOOGL
ALPHABET INC
Portfolio weight
24.55%
GOOG
ALPHABET INC
Portfolio weight
23.39%
PDD
PDD HOLDINGS INC
Portfolio weight
22.17%
BRKB
BERKSHIRE HATHAWAY INC DEL
Portfolio weight
14.98%
EWBC
EAST WEST BANCORP INC
Portfolio weight
9.68%
Top reported holdings
Showing the top 8 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2.5M | $909M | 24.55% | +0.0% |
| 2 | GOOG | ALPHABET INC | 2.5M | $866M | 23.39% | +0.0% |
| 3 | PDD | PDD HOLDINGS INC | 10.8M | $821M | 22.17% | +133.5% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.1M | $555M | 14.98% | +23.5% |
| 5 | EWBC | EAST WEST BANCORP INC | 2.8M | $358M | 9.68% | +0.0% |
| 6 | CROX | CROCS INC | 887.1K | $107M | 2.89% | +0.0% |
| 7 | TME | TENCENT MUSIC ENTERTAINM | 6.6M | $55M | 1.49% | +0.0% |
| 8 | AAPL | APPLE INC | 110.6K | $32M | 0.86% | +0.0% |
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