Li Lu Stocks & Portfolio
Himalaya CapitalHoldings on 30 Jun 2026Filed 14 Aug 2026
Li Lu's Himalaya Capital held 8 US stocks worth $3.7 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Alphabet (24.5%), Alphabet (23.4%), Pinduoduo (22.2%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$3.7B
Stocks held
8
Return last quarter
+10.4%
S&P 500 +14.9%
1 year
+35.0%
S&P 500 +20.9%
3 years
+102.4%
S&P 500 +68.5%
5 years
+64.9%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (2)
Sold this quarter (6)
By sector
- Communication Services49.4%
- Consumer Cyclical25.1%
- Financial Services24.7%
- Technology0.9%
Stocks in the portfolio (8)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
24.55% | 2,543,300 | $908.90M | Unchanged | 357.37 | 295.82 | -17.2% | |
23.39% | 2,451,300 | $866.12M | Unchanged | 353.33 | 292.56 | -17.2% | |
22.17% | 10,761,119 | $820.86M | +133.5%Added | 76.28 | 78.96 | +3.5% | |
14.98% | 1,108,318 | $554.59M | +23.5%Added | 500.39 | 593.13 | +18.5% | |
9.68% | 2,776,351 | $358.40M | Unchanged | 129.09 | 131.18 | +1.6% | |
2.89% | 887,093 | $107.02M | Unchanged | 120.64 | 163.68 | +35.7% | |
1.49% | 6,590,836 | $55.03M | Unchanged | 8.35 | 9.06 | +8.5% | |
0.86% | 110,600 | $32.00M | Unchanged | 289.36 | 356.41 | +23.2% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $3.7B | 8 | +10.4% | +14.9% |
| Q1 2026 | $3.2B | 14 | -7.1% | -4.6% |
| Q4 2025 | $3.6B | 9 | +9.5% | +2.3% |
| Q3 2025 | $3.2B | 9 | +20.1% | +7.8% |
| Q2 2025 | $2.7B | 9 | +7.1% | +10.6% |
| Q1 2025 | $2.2B | 8 | -6.8% | -4.6% |
| Q4 2024 | $2.7B | 8 | +9.7% | +2.1% |
| Q3 2024 | $2.5B | 8 | -1.2% | +5.2% |
| Q2 2024 | $2.6B | 7 | +9.3% | +4.4% |
| Q1 2024 | $2.3B | 6 | +10.4% | +9.9% |
| Q4 2023 | $2.1B | 6 | +13.1% | +11.2% |
| Q3 2023 | $1.8B | 6 | +1.6% | -3.6% |
| Q2 2023 | $1.8B | 6 | +6.8% | +8.3% |
| Q1 2023 | $2.0B | 7 | +8.6% | +7.0% |
| Q4 2022 | $1.9B | 6 | +2.5% | +7.1% |
| Q3 2022 | $1.7B | 6 | -6.9% | -5.3% |
| Q2 2022 | $1.9B | 6 | -23.5% | -16.4% |
| Q1 2022 | $2.4B | 6 | -10.7% | -4.9% |
| Q4 2021 | $2.7B | 6 | +16.2% | +10.6% |
| Q3 2021 | $2.1B | 7 | -7.1% | +0.2% |
| Q2 2021 | $2.0B | 6 | +3.6% | +8.2% |
| Q1 2021 | $2.0B | 6 | +15.3% | +5.8% |
| Q4 2020 | $1.8B | 6 | +33.5% | +11.7% |
| Q3 2020 | $1.3B | 4 | -1.4% | +8.5% |
| Q2 2020 | $1.1B | 4 | +17.5% | +20.0% |
| Q1 2020 | $713.21M | 3 | -21.8% | -20.0% |
| Q4 2019 | $420.26M | 1 | — | — |
| Q3 2018 | $10.06M | 2 | -11.9% | +7.6% |
| Q2 2018 | $11.24M | 2 | +1.3% | +2.9% |
| Q1 2018 | $17.10M | 4 | +3.2% | -1.2% |
| Q4 2017 | $7.15M | 3 | -10.1% | +6.1% |
| Q3 2017 | $7.95M | 3 | +36.4% | +4.0% |
| Q2 2017 | $5.83M | 3 | +0.6% | +2.6% |
| Q1 2017 | $117.59M | 2 | +5.3% | +5.5% |
| Q4 2016 | $111.64M | 2 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov