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 7 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 33.86% | - | 11,476,523 | $634.42M | $55.28 | |
| 2 | BAC | BK OF AMERICA CORP | 24.24% | - | 14,586,987 | $454.09M | $31.13 | |
| 3 | GOOG | ALPHABET INC | 17.77% | Add +77.2% | 152,200 | $332.93M | $2187.45 | |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.08% | - | 897,749 | $245.1M | $273.02 | |
| 5 | AAPL | APPLE INC | 5.54% | - | 759,600 | $103.85M | $136.72 | |
| 6 | GOOGL | ALPHABET INC | 5.51% | New | 47,400 | $103.3M | $2179.26 | |
| 7 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |