Latticework
← Li Lu

Li Lu's 2025Q4 portfolio

Li Lu (Himalaya Capital Management) held 9 positions as of Dec 31, 2025, with the largest position at 22.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (9)

  1. 1GOOGAlphabet Inc-cl C
    % port
    22.3%
    +3.8pp vs prior Qnow 22.0%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    21.6%
    +2.4pp vs prior Qnow 22.8%
  3. 3BACBank OF America Corp
    % port
    16.1%
    -0.6pp vs prior Qnow 4.6%
  4. 4PDDPdd Holdings Inc
    % port
    14.6%
    -4.2pp vs prior Q
  5. 5BRK/BBerkshire Hathaway Inc-cl B
    % port
    12.6%
    -1.3pp vs prior Qnow 13.4%
  6. 6EWBCEast West Bancorp Inc
    % port
    8.7%
    -0.4pp vs prior Qnow 9.3%
  7. 7OXYOccidental Petroleum Corp
    % port
    1.7%
    -0.5pp vs prior Qnow 3.0%
  8. 8CROXCrocs Inc
    % port
    1.5%
    now 2.3%
  9. 9AAPLApple Inc
    % port
    0.8%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.