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 | $338.46 −1.11% | 25% | 2.5M | $908.9M |
| 2 |  NASDAQ: GOOG ALPHABET INC | $335.31 −1.05% | 23% | 2.5M | $866.1M |
| 3 |  NASDAQ: PDD PDD HOLDINGS INC | $82.21 +0.71% | 22% | 10.8M | $820.9M |
| 4 |  BRK.B BERKSHIRE HATHAWAY INC DEL | $485.23 +1.18% | 15% | 1.1M | $554.6M |
| 5 |  NASDAQ: EWBC EAST WEST BANCORP INC | $130.77 +0.12% | 9.7% | 2.8M | $358.4M |
| 6 |  NASDAQ: CROX CROCS INC | $117.53 +1.31% | 2.9% | 887K | $107.0M |
| 7 |  NYSE: TME TENCENT MUSIC ENTERTAINM | $8.26 +0.73% | 1.5% | 6.6M | $55.0M |
| 8 |  NASDAQ: AAPL APPLE INC | $319.97 −2.51% | 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
- SoldMCOMOODYS CORP−100%—
- SoldMSCIMSCI INC−100%—
- SoldHRBBLOCK H & R INC−100%—
- SoldSPGIS&P GLOBAL INC−100%—
- SoldOXYOCCIDENTAL PETE CORP−100%—
- SoldBACBK OF AMERICA 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 MOODYS CORP (MCO).
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.