Hedge Fund · CIK 0001709323
Li Lu
Himalaya Capital
Li Lu runs Himalaya Capital, a hedge fund overseeing $3.57B in disclosed equity holdings (SEC CIK 0001709323). The latest 13F filing (2025Q4) discloses 9 positions across 5 sectors, with the largest positions in GOOG, GOOGL and BAC. On a mark-to-market basis the tracked portfolio has returned 50.9% over the past year. OpenStocks tracks 33 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$3.57B
Positions
9
Quarter
2025Q4
Filings tracked
33
Biggest winner since filing
GOOGLALPHABET INC
+725.5%
+$751.1M
Investment strategy
Li Lu is a mid-size fund with a highly concentrated portfolio tilted toward communication services names. 47% of the disclosed equity book is in Communication Services.
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<iframe src="https://openstocks.me/embed/stock/BAC" width="100%" height="480" frameborder="0" loading="lazy" title="BAC chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
4 sectors7 positions
Top 3 = 68% of book · BAC, GOOG, GOOGL
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Performance
vs SPY33 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Li Lu has no PUT or CALL positions disclosed in this quarter's 13F.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
SOLD SOC — and 4 more recent moves.
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Recent transactions
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NEW
CROCS INC
+628,159
~$85.52 · 2025Q4
2026-02-19
