PaperPanda Fund Terminal

Li Lu

Himalaya Capital Management LLC · CIK: 1709323 · Report Period: 2025-12-31 · Filed: 2026-02-17

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
Loading chart data...
Holdings Total: $3,568,876,223 · 9 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 GOOG ALPHABET INC COM 22.3% $796,052,900 2,543,300 ADD +92,000
2 GOOGL ALPHABET INC COM 21.6% $769,217,940 2,451,300 REDUCE -92,000
3 BAC BK OF AMERICA CORP COM 16.1% $573,726,285 10,431,387 - -
4 PDD PDD HOLDINGS INC COM 14.6% $522,501,120 4,608,000 - -
5 BRKB BERKSHIRE HATHAWAY INC DEL COM 12.6% $451,253,535 897,749 - -
6 EWBC EAST WEST BANCORP INC COM 8.7% $312,034,089 2,776,351 - -
7 OXY OCCIDENTAL PETE CORP COM 1.7% $60,302,480 1,466,500 - -
8 CROX CROCS INC COM 1.5% $53,720,158 628,159 NEW BUY +628,159
9 AAPL APPLE INC COM 0.8% $30,067,716 110,600 - -
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 CROX CROCS INC NEW BUY +628,159 New 628,159 $53,720,158
2 - SABLE OFFSHORE CORP SOLD -1,343,000 Exit - -
3 GOOG ALPHABET INC ADD +92,000 +3.8% 2,543,300 $796,052,900
4 GOOGL ALPHABET INC REDUCE -92,000 -3.6% 2,451,300 $769,217,940

No trades reported for this period.

# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 PDD PDD HOLDINGS INC NEW BUY +4,608,000 New 4,608,000 $482,273,280
2 BAC BK OF AMERICA CORP REDUCE -3,415,246 -24.7% 10,431,387 $493,613,233
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 AAPL APPLE INC REDUCE -207,100 -65.2% 110,600 $24,567,578
2 BAC BK OF AMERICA CORP REDUCE -4,234,500 -23.4% 13,846,633 $577,819,995
3 GOOG ALPHABET INC REDUCE -592,700 -19.5% 2,451,300 $382,966,599

No trades reported for this period.

# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - SABLE OFFSHORE CORP NEW BUY +1,343,000 New 1,343,000 $31,735,090
2 AAPL APPLE INC REDUCE -441,900 -58.2% 317,700 $74,024,100
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 OXY OCCIDENTAL PETE CORP NEW BUY +1,466,500 New 1,466,500 $92,433,495

No trades reported for this period.

Loading deployment data...