Li Lu
Himalaya Capital Management
| Stock 10 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A GOOGL ALPHABET INC | 22.31% | $796.05M | 2,543,300 | $313.00 | — | $295.77 $144.20 $343.45 | -5.50% |
 A GOOG Alphabet Class C | 21.55% | $769.22M | 2,451,300 | $313.80 | — | $294.46 $146.08 $344.66 | -6.16% |
 B BAC BK OF AMERICA CORP | 16.08% | $573.73M | 10,431,387 | $55.00 | — | $49.38 $33.63 $56.93 | -10.22% |
 P PDD PDD Holdings, Inc. | 14.64% | $522.50M | 4,608,000 | $113.39 | — | $100.87 $88.35 $138.13 | -11.04% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 12.64% | $451.25M | 897,749 | $502.65 | — | $477.35 $459.11 $539.80 | -5.03% |
 E EWBC EAST WEST BANCORP INC | 8.74% | $312.03M | 2,776,351 | $112.39 | — | $108.99 $69.21 $122.56 | -3.03% |
 O OXY Occidental Petroleum Corp. | 1.69% | $60.30M | 1,466,500 | $41.12 | — | $62.97 $35.34 $66.24 | +53.14% |
 C CROX CROCS INC | 1.51% | $53.72M | 628,159 | $85.52 | Buy | $83.66 $73.39 $120.26 | -2.17% |
 A AAPL Apple | 0.84% | $30.07M | 110,600 | $271.85 | — | $255.92 $171.67 $285.92 | -5.86% |
 S SOC SABLE OFFSHORE CORP | 0.00% | $0 | 0 | $0.00 | Sold | $14.61 $3.72 $35.00 | — |
News about Li Lu's top holdings
Frequently Asked Questions
What stocks does Li Lu own in 2026?
As of Q1 2026, Li Lu's Himalaya Capital Management holds 10 stocks worth $3.57B. The largest position is GOOGL. Data from SEC 13F filing dated 2026-02-19 00:00:00.000Z.
What did Li Lu buy and sell recently?
View the Activity tab above to see which positions Li Lu added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Li Lu's top stock holding?
The largest position is GOOGL. Li Lu's Himalaya Capital Management holds 10 total positions worth $3.57B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Li Lu invest in?
Li Lu's portfolio of 10 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Communication Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Li Lu's investment strategy?
Li Lu manages Himalaya Capital Management using a value investment approach. The portfolio currently holds 10 positions with total assets of $3.57B. The portfolio is most concentrated in the Communication Services sector.
What is Li Lu's portfolio worth in 2026?
Li Lu's Himalaya Capital Management manages $3.57B in disclosed 13F holdings across 10 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Li Lu update portfolio holdings?
Li Lu's Himalaya Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-19 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Li Lu's portfolio changes over time?
Use the Activity tab to compare Li Lu's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Himalaya Capital Management's SEC 13F filings.