Li Lu runs Himalaya Capital Management LLC, a concentrated book of 8 stocks worth $3.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Alphabet Inc-CL A at 25% of the equity book.
Never miss a Lu filing
Free. One email when the next 13F lands, with what changed. Quarterly at most. Unsubscribe anytime.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
8 companies · Q2 2026 · click a row for its quarter-by-quarter history
| # | Stock | % of book | Value | Shares | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc-CL AGOOGL | 24.5% | $908.9M | 2.5M | —Held | |
| 2 | Alphabet Inc-CL CGOOG | 23.4% | $866.1M | 2.5M | —Held | |
| 3 | PDD Holdings IncPDD | 22.2% | $820.9M | 10.8M | ▲+134% Added · +6.2M sh | |
| 4 | Berkshire Hathaway Inc-CL BBRK/B | 15.0% | $554.6M | 1.1M | ▲+23% Added · +211K sh | |
| 5 | East West Bancorp IncEWBC | 9.7% | $358.4M | 2.8M | —Held | |
| 6 | Crocs IncCROX | 2.9% | $107.0M | 887K | —Held | |
| 7 | Tencent Music Entertainm-ADRTME | 1.5% | $55.0M | 6.6M | —Held | |
| 8 | Apple IncAAPL | 0.9% | $32.0M | 111K | —Held | |
| 9 | H&R Block IncHRB | 0.0% | $0 | — | ▼−100% Exited | |
| 10 | Occidental Petroleum CorpOXY | 0.0% | $0 | — | ▼−100% Exited | |
| 11 | S&P Global IncSPGI | 0.0% | $0 | — | ▼−100% Exited | |
| 12 | Moody's CorpMCO | 0.0% | $0 | — | ▼−100% Exited | |
| 13 | Bank Of America CorpBAC | 0.0% | $0 | — | ▼−100% Exited | |
| 14 | Msci IncMSCI | 0.0% | $0 | — | ▼−100% Exited |
1 vehicle
This investor page is the Follow view. The Build view lets your agent pull the latest book, quarter-over-quarter moves, overlap with other managers, and the SEC filing behind each line, through REST or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1709323/holdings"
Use Arkolith to show Li Lu's latest 13F book, the biggest position changes this quarter, and the filing each one comes from.
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server.