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
- -3.29%
- 1-year
- +27.97%
- 3-year
- +91.85%
- 5-year
- +80.82%
- 3-year vs S&P 500
- +18.62%
- 5-year vs S&P 500
- +6.73%
- 5-year top 5
- +79.18%
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 2026-06-06 from SEC 13F data.
Live quotes available for 5 of 7 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 33.86% | - | 11,476,523 | $634.42K | $0.06 | |
| 2 | BAC | BK OF AMERICA CORP | 24.24% | - | 14,586,987 | $454.09K | $0.03 | |
| 3 | GOOG | ALPHABET INC | 17.77% | Add +77.2% | 152,200 | $332.93K | $2.19 | |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 13.08% | - | 897,749 | $245.1K | No quote | No quote |
| 5 | AAPL | APPLE INC | 5.54% | - | 759,600 | $103.85K | $0.14 | |
| 6 | GOOGL | ALPHABET INC | 5.51% | New | 47,400 | $103.3K | $2.18 | |
| 7 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |