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Himalaya Capital

by Li Lu, portfolio manager since 1997 hedge fund

Legal name
Himalaya Capital Management LLC
On record since?
Q4 2016
Filings read
35
Style
Value
Website
himcap.com
View more
CIK
0001709323
Read since
Aug 20, 2026

Q2 2026 · filed Aug 14, 2026 · $3.7B US stock · 8 positions · Very concentrated · Moderate turnover · Top: GOOGL 24.6% · GOOG 23.4% · PDD 22.2%

Read the filing →

Streakslongest held · 35 quarters on record

  1. GOOG Alphabet Inc. Class C 23.4%25 quarters
  2. AAPL Apple Inc. 0.9%23 quarters
  3. BRK.B BERKSHIRE HATHAWAY Class B 15.0%20 quarters
  4. GOOGL Alphabet Inc. Class A 24.6%17 quarters
  5. EWBC East-West Bancorp Inc 9.7%14 quarters

Nothing in this book is new this quarter.

Over time35 quarters, Q4 2016 to Q2 2026

US stock$3.7B Q2 2026

Positions8 Q2 2026

Picture100.0% Q2 2026

Turnover44%/yr Q2 2026

Filings35

  1. Q2 2026 filed Aug 14, 26 $3.7B · 8 positions  · 0 new · 6 exited full · Very concentrated 0 new · 6 exited
  2. Q1 2026 filed May 15, 26 $3.2B · 14 positions  · 5 new · 0 exited full · Very concentrated 5 new · 0 exited
  3. Q4 2025 filed Feb 18, 26 $3.6B · 9 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  4. Q3 2025 filed Nov 12, 25 $3.2B · 9 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  5. Q2 2025 filed Aug 14, 25 $2.7B · 9 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  6. Q1 2025 filed May 15, 25 $2.2B · 8 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  7. Q4 2024 filed Feb 14, 25 $2.7B · 8 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  8. Q3 2024 filed Nov 14, 24 $2.5B · 8 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  9. Q2 2024 filed Aug 14, 24 $2.6B · 7 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  10. Q1 2024 filed May 15, 24 $2.3B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  11. Q4 2023 filed Feb 14, 24 $2.1B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  12. Q3 2023 filed Nov 14, 23 $1.8B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  13. Q2 2023 filed Aug 14, 23 $1.8B · 6 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  14. Q1 2023 filed May 15, 23 $2.0B · 7 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  15. Q4 2022 filed Feb 14, 23 $1.9B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  16. Q3 2022 filed Nov 14, 22 $1.7B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  17. Q2 2022 filed Aug 15, 22 $1.9B · 6 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  18. Q1 2022 filed May 16, 22 $2.4B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  19. Q4 2021 filed Feb 14, 22 $2.7B · 6 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  20. Q3 2021 filed Nov 15, 21 $2.1B · 7 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  21. Q2 2021 filed Aug 13, 21 $2.0B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  22. Q1 2021 filed May 14, 21 $2.0B · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  23. Q4 2020 filed Feb 15, 21 $1.8B · 6 positions  · 2 new · 0 exited full · Very concentrated 2 new · 0 exited
  24. Q3 2020 filed Nov 13, 20 $1.3B · 4 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  25. Q2 2020 filed Aug 14, 20 $1.1B · 4 positions  · 2 new · 1 exited full · Very concentrated 2 new · 1 exited
  26. Q1 2020 filed May 14, 20 $713M · 3 positions  · 2 new · 0 exited full · Very concentrated 2 new · 0 exited
  27. Q4 2019 filed Feb 14, 20 $420M · 1 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  28. Q3 2018 filed Nov 13, 18 $10M · 2 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  29. Q2 2018 filed Aug 13, 18 $11M · 2 positions  · 0 new · 2 exited full · Very concentrated 0 new · 2 exited
  30. Q1 2018 filed May 15, 18 $17M · 4 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  31. Q4 2017 filed Feb 13, 18 $7M · 3 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  32. Q3 2017 filed Nov 14, 17 $8M · 3 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  33. Q2 2017 filed Aug 14, 17 $6M · 3 positions  · 2 new · 1 exited full · Very concentrated 2 new · 1 exited
  34. Q1 2017 filed Jun 13, 17 $118M · 2 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  35. Q4 2016 filed Feb 13, 17 $112M · 2 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited

People1

  • Li Lu · portfolio manager · 1997–Founder and chairman