Li Lu — Himalaya Capital ManagementSuperinvestor
About Li Lu — Himalaya Capital Management’s 13F portfolio
Li Lu — Himalaya Capital Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Li Lu — Himalaya Capital Management reported $3.7B across 8 US-listed positions (). Its largest position is ALPHABET INC (GOOGL) at 25% of the reported book, and its ten biggest holdings make up 100% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: GOOGL ALPHABET INC | — — | 25% | 2.5M | $908.9M |
| 2 |  NASDAQ: GOOG ALPHABET INC | — — | 23% | 2.5M | $866.1M |
| 3 |  NASDAQ: PDD PDD HOLDINGS INC | — — | 22% | 10.8M | $820.9M |
| 4 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 15% | 1.1M | $554.6M |
| 5 |  NASDAQ: EWBC EAST WEST BANCORP INC | — — | 9.7% | 2.8M | $358.4M |
| 6 |  NASDAQ: CROX CROCS INC | — — | 2.9% | 887K | $107.0M |
| 7 |  NYSE: TME TENCENT MUSIC ENTERTAINM | — — | 1.5% | 6.6M | $55.0M |
| 8 |  NASDAQ: AAPL APPLE INC | — — | 0.9% | 111K | $32.0M |
Showing the 8 largest positions reported in this 13F.
- Communication Services49%
- Consumer Cyclical25%
- Financial Services9.7%
- Technology0.9%
- AddedPDDPDD HOLDINGS INC+134%$820.9M
- AddedBRK/BBERKSHIRE HATHAWAY INC DEL+23.5%$554.6M
- SoldSPGIS&P GLOBAL INC−100%—
- SoldHRBBLOCK H & R INC−100%—
- SoldMSCIMSCI INC−100%—
- SoldMCOMOODYS CORP−100%—
- SoldBACBK OF AMERICA CORP−100%—
- SoldOXYOCCIDENTAL PETE CORP−100%—
Reading Li Lu — Himalaya Capital Management’s 13F portfolio
Li Lu — Himalaya Capital Management’s $3.7B 13F book is spread across 8 reported positions and is highly concentrated — its ten largest positions alone are 100% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are GOOGL, GOOG, PDD, BRK/B and EWBC, led by ALPHABET INC (GOOGL) at 25% of the portfolio. The heaviest sector exposure is Communication Services (49%), then Consumer Cyclical (25%).
What Li Lu — Himalaya Capital Management changed last quarter
Between 2026-03-31 and Q2 2026, Li Lu — Himalaya Capital Management was a net seller: it opened 0 new positions and added to 2 more, while trimming 0 and closing 6 outright. Against a 8-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was PDD HOLDINGS INC (PDD), and its biggest reduction was S&P GLOBAL INC (SPGI).
What a 13F does and doesn’t reveal
A 13F captures only Li Lu — Himalaya Capital Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Li Lu — Himalaya Capital Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Li Lu — Himalaya Capital Management's profile on this page is built directly from those filings.
How current is the 13F data on Li Lu — Himalaya Capital Management's page?
It reflects Li Lu — Himalaya Capital Management's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Li Lu — Himalaya Capital Management files its next quarterly report, this page refreshes automatically.
Can I see Li Lu — Himalaya Capital Management's complete list of holdings?
This page highlights Li Lu — Himalaya Capital Management's largest positions rather than all 8 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Li Lu — Himalaya Capital Management's filings.
Does a 13F show everything Li Lu — Himalaya Capital Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Li Lu — Himalaya Capital Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Li Lu — Himalaya Capital Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.