As of Q1 2026, this manager reported 14 long-equity positions worth $3.2B in aggregate.
As of Q1 2026, Li Lu's Himalaya Capital Management held 14 long-equity positions with a reported value of $3.2B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | Reduce -71.3% | 4.57% | 2,997,987 | $146.15M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| CROX | CROCS INC | Add +41.2% | 2.30% | 887,093 | $73.65M | $83.02 | $75.13 - $101.59(30%)$86.95 -> $83.02 |
| GOOGL | ALPHABET INC | Add +3.8% | 22.85% | 2,543,300 | $731.35M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| GOOG | ALPHABET INC | Reduce -3.6% | 21.97% | 2,451,300 | $703.18M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| TME | TENCENT MUSIC ENTMT GROUP | New | 1.91% | 6,590,836 | $61.16M | $9.28 | $9.15 - $18.73(1%)$17.86 -> $9.28 |
| SPGI | S&P GLOBAL INC | New | 1.61% | 121,463 | $51.66M | $425.34 | $381.61 - $552.25(26%)$512.66 -> $425.34 |
| HRB | BLOCK H & R INC | New | 1.61% | 1,626,906 | $51.64M | $31.74 | $28.16 - $45.24(21%)$42.61 -> $31.74 |
| MCO | MOODYS CORP | New | 1.61% | 117,784 | $51.38M | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| MSCI | MSCI INC | New | 0.32% | 18,939 | $10.21M | $539.01 | $501.08 - $626.28(30%)$565.25 -> $539.01 |