Himalaya Capital Management LLC
Hedge Fund • Value
Himalaya Capital Management LLC is a Value-focused Hedge Fund based in Seattle, WA led by Lu (Nmn) Li, reporting $17.2B in AUM as of Q3 2025 with 40% Financial Services concentration, with only 9 positions, and 19% allocation to GOOGL.
ChairmanLu (Nmn) Li
- Portfolio Value
- $3.2B
- Positions
- 9
- Top Holding
- GOOGL at 19.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Himalaya Capital Management LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $618.3M | 19.14% | — | 0.02% 2.5M shares | |
Unknown Unknown | $609.0M | 18.85% | — | — 4.6M shares | |
Internet Content & Information Communication Services | $597.0M | 18.48% | — | 0.02% 2.5M shares | |
Banks - Diversified Financial Services | $538.2M | 16.66% | — | 0.14% 10.4M shares | |
Insurance - Diversified Financial Services | $451.3M | 13.97% | — | 0.04% 897.7K shares | |
Banks - Diversified Financial Services | $295.5M | 9.15% | — | 2.01% 2.8M shares | |
Oil & Gas Exploration & Production Energy | $69.3M | 2.15% | — | 0.15% 1.5M shares | |
Consumer Electronics Technology | $28.2M | 0.87% | — | 0.00% 110.6K shares | |
Oil & Gas Drilling Energy | $23.4M | 0.73% | — | 1.35% 1.3M shares |
Analytics
Portfolio insights and performance metrics for Himalaya Capital Management LLC
GthenA