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Li Lu
Himalaya Capital Management
Munger-backed value investor
📍 Seattle, WAEst. 1997💰 ~$5B AUM
$3.57B
Portfolio Value
9
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+24.11%
Q4 '24 → Q3 '25
Annualized
+33.51%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+10.39%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
📊 Sector Breakdown
Portfolio allocation by sector
Technology 59.3%Financials 28.7%Unknown 10.2%Energy 1.7%
💼 Holdings
🔍
9 of 9 positions · $3.57B
This quarter: 1 new position, increased 1, reduced 1, sold 1. Balanced activity.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 22.3% | Add 3.75% | 2543300 | $313.00 | $796.1M | — | — | — | — | 📄 | |
| 2 | GOOGLALPHABET INC | 21.6% | Reduce 3.62% | 2451300 | $313.80 | $769.2M | — | — | — | — | 📄 | |
| 3 | BACBK OF AMERICA CORP | 16.1% | Held | 10431387 | $55.00 | $573.7M | — | — | — | — | 📄 | |
| 4 | PDDPDD HOLDINGS INC | 14.6% | Held | 4608000 | $113.39 | $522.5M | — | — | — | — | 📄 | |
| 5 | BRK.BBerkshire Hathaway Inc. Class B | 12.6% | Held | 897749 | $502.65 | $451.3M | — | — | — | — | 📄 | |
| 6 | EWBCEAST WEST BANCORP INC | 8.7% | Held | 2776351 | $112.39 | $312.0M | — | — | — | — | 📄 | |
| 7 | OXYOCCIDENTAL PETE CORP | 1.7% | Held | 1466500 | $41.12 | $60.3M | — | — | — | — | 📄 | |
| 8 | CROXCROCS INC | 1.5% | Buy | 628159 | $85.52 | $53.7M | — | — | — | — | 📄 | |
| 9 | AAPLAPPLE INC | 0.8% | Held | 110600 | $271.86 | $30.1M | — | — | — | — | 📄 |