Li Lu
Li Lu’s latest 13F equity portfolio (filed as Himalaya Capital), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Li Lu opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Li Lu invests
Derived from the 13F filing itself, not commentary.
- Highly concentrated: the top 5 positions are 95% of the reported book.
- Largest position is GOOGL at 24.5% of the book.
- Opened no new positions last quarter, so this was a hold-and-adjust quarter.
- Net buyer among existing holdings: added to 1 and trimmed 0.
- Large-cap oriented: 95% of measurable value sits in $10B+ companies.
- 1
$GOOGLAlphabet Inc$909M24.5% of book
- 2
- 3
$PDDAdded +134%Pdd Holdings Inc$821M22.2% of book
- 4
$BRK-BBerkshire Hathaway Inc Del$555M15.0% of book
- 5
$EWBCEast West Bancorp Inc$358M9.7% of book
- 6
$CROXCrocs Inc$107M2.9% of book
- 7
$TMETencent Music Entertainm$55M1.5% of book
- 8
$AAPLApple Inc$32M0.9% of book
Updated Sep 10, 12:34 PM. Sourced from SEC EDGAR 13F filings. Showing the top 8 positions by value.
Common questions about Li Lu
What stocks does Li Lu own?
Li Lu reported 8 equity positions worth $3.7B in the latest 13F filed August 14, 2026. The largest by value are GOOGL, GOOGL, PDD, BRK-B, EWBC, CROX, TME and AAPL. The full ranked list is on this page.
What is Li Lu's biggest holding?
GOOGL is the largest reported position at $909M, about 24.5% of the reported book, held as 2,543,300 shares.
What did Li Lu buy recently?
Li Lu opened no brand new positions last quarter, but added to 1 existing holding, including PDD.
What did Li Lu sell recently?
No reductions appear among the reported positions in the latest filing. Keep in mind that a position sold out of completely simply stops appearing in the 13F, so a full exit shows as a name disappearing rather than as a sale.
Is Li Lu buying or selling right now?
Across the reported book, Li Lu added to 1 position and trimmed 0, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Li Lu run?
The filings on this page come from Himalaya Capital, SEC CIK 1709323. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Li Lu's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Li Lu's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Li Lu's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.