Copy portfolio · 13F
Himalaya Capital (13F)
Li Lu. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.4%
SPY +0.4% Live
1D
+0.4%
Live
1W
-0.9%
Look-back
1M
+0.0%
Look-back
3M
-2.2%
Look-back
YTD
+3.2%
Look-back
1Y
+14.3%
Look-back
Incep.
+0.4%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-18Prices as of 2026-10-198 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-16; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +38.1% | +32.2% |
| 2025-02-14 | +33.9% | +28.2% |
| 2025-05-15 | +41.7% | +32.0% |
| 2025-08-14 | +28.9% | +20.5% |
| 2025-11-12 | +7.2% | +13.4% |
| 2026-02-17 | +8.7% | +13.1% |
| 2026-05-15 | -3.4% | +4.2% |
| 2026-08-14 | -1.3% | -1.0% |
Holdings
GOOGL Alphabet Inc. (Class A)
24.5%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
GOOG Alphabet Inc. (Class C)
23.4%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
PDD PDD Holdings Inc.
22.2%
+0.5% today
Consumer Cyclical · $81.39 · 1M +3.2% · 1Y -36.7% · stock page →
BRK-B Berkshire Hathaway
15.0%
+0.0% today
Financials · $532.23 · 1M +4.4% · 1Y +8.1% · stock page →
EWBC East West Bancorp
9.7%
-1.1% today
Financials · $125.50 · 1M -1.1% · 1Y +34.1% · stock page →
CROX Crocs
2.9%
-2.4% today
Consumer Discretionary · $120.18 · 1M -1.7% · 1Y +44.8% · stock page →
TME Tencent Music Entertainment Gro
1.5%
+0.5% today
Communication Services · $8.67 · 1M +11.7% · 1Y -60.2% · stock page →
AAPL Apple Inc.
0.9%
-0.2% today
Information Technology · $342.94 · 1M +2.0% · 1Y +36.4% · stock page →
Changes vs prior quarter
PDD Pdd Holdings IncAdded+134%BRK-B Berkshire Hathaway Inc DelAdded+23%
BAC Bk Of America CorpSold out-100%
OXY Occidental Pete CorpSold out-100%
SPGI S&P Global IncSold out-100%
HRB Block H & R IncSold out-100%
MCO Moodys CorpSold out-100%
MSCI Msci IncSold out-100%Copy this portfolio
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