HI
Himalaya Capital (Li Lu)
CIK: 0001709323 · Filing period: 2025-12-31
Steady Compounders
Li Lu is the investor Charlie Munger trusted with his own family's money. He runs a highly concentrated portfolio of businesses he understands deeply.
1.5×
Trust Weight
9
Positions
1
In our model
1
New
1
Increasing
1
Decreasing
6
Unchanged
Recent Moves
What Himalaya Capital opened, added to, or trimmed in their latest 13F — 9 position changes
GOOGL
ALPHABET INC
▲ Added +4%
22.9% of port.
GOOG
ALPHABET INC
▼ Trimmed -4%
22.0% of port.
BAC
BK OF AMERICA CORP
▼ Trimmed -71%
4.6% of port.
—
CROCS INC
▲ Added +41%
2.3% of port.
—
TENCENT MUSIC ENTMT GROUP
● New
1.9% of port.
XYZ
BLOCK H & R INC
● New
1.6% of port.
MCO
MOODYS CORP
● New
1.6% of port.
SPGI
S&P GLOBAL INC
● New
1.6% of port.
—
MSCI INC
● New
0.3% of port.
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
9 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Technology | 22.3% | ▲ Increasing | +4% |
| 2 | ALPHABET INC | GOOGL | Technology | 21.6% | ▼ Decreasing | -4% |
| 3 | BK OF AMERICA CORP | BAC | Financials | 16.1% | — Unchanged | — |
| 4 | PDD HOLDINGS INC | — | Other | 14.6% | — Unchanged | — |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Other | 12.6% | — Unchanged | — |
| 6 | EAST WEST BANCORP INC | — | Other | 8.7% | — Unchanged | — |
| 7 | OCCIDENTAL PETE CORP | OXY | Energy | 1.7% | — Unchanged | — |
| 8 | CROCS INC | — | Other | 1.5% | ● New | NEW |
| 9 | APPLE INC | AAPL | Technology | 0.8% | — Unchanged | — |
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Himalaya Capital (Li Lu), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
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