Li Lu - Himalaya Capital Management
As of Q2 2026, Li Lu reported 8 long-equity positions worth $3.7B in aggregate.
Copy-investor backtest
- Latest quarter
- -3.16%
- 1-year
- +28.15%
- 3-year
- +92.12%
- 5-year
- +81.07%
- 3-year vs S&P 500
- +18.87%
- 5-year vs S&P 500
- +6.97%
- 5-year top 5
- +79.31%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 6 of 6 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 32.98% | - | 11,476,523 | $574.97M | $50.10 | |
| 2 | BAC | BK OF AMERICA CORP | 25.27% | - | 14,586,987 | $440.53M | $30.20 | |
| 3 | GOOG | ALPHABET INC | 16.79% | -20:1 split | 3,044,000 | $292.68M | $96.15 | |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.75% | - | 897,749 | $239.72M | $267.02 | |
| 5 | AAPL | APPLE INC | 6.02% | - | 759,600 | $104.98M | $138.20 | |
| 6 | GOOGL | ALPHABET INC | 5.20% | -20:1 split | 948,000 | $90.68M | $95.65 |