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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Himalaya Capital

Latest filing: 0 new · 2 added · 0 trimmed · 6 sold outLargest: GOOGL 24.5%

For information only · Important disclosures · Request a correction or removal

Li Lu. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.

Return over
+0.0%
SPY +0.6% Live
1D
+0.0%
Live
1W
-3.7%
Live
1M
-2.9%
Live
3M
-3.2%
Live
6M
-4.8%
Live
YTD
-0.6%
Live
1Y
+4.6%
Live
Incep.
+9.8%
Live
Prices as of Oct 27, 20268 holdings
|
i
+0.00%
Total return this year
Consolidated across 8 holdings · SPY +13.75% (-13.75% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 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

Published and tracked from Oct 1, 2025 close

-5%+3%+10%+18%+26%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+2%+9%+16%+24%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY

If you had copied on filing dates Backtested

Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.

SinceCopySPY
2024-11-14+33.6%+31.0%
2025-02-14+29.5%+27.1%
2025-05-15+37.1%+30.8%
2025-08-14+24.7%+19.4%
2025-11-12+3.7%+12.4%
2026-02-17+5.2%+12.2%
2026-05-15-6.5%+3.3%
2026-08-14-4.5%-1.9%
/

Himalaya Capital · Allocation Pie

8 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

GOOGL (Alphabet Inc. (Class A)): 24.55% GOOG (Alphabet Inc. (Class C)): 23.39% PDD (PDD Holdings Inc.): 22.17% BRK-B (Berkshire Hathaway): 14.98% EWBC (East West Bancorp): 9.68% CROX (Crocs): 2.89% TME (Tencent Music Entertainment Gro): 1.49% AAPL (Apple Inc.): 0.86% Communication Services: 49.43% Financials: 24.66% Consumer Cyclical: 22.17% Consumer Discretionary: 2.89% Technology: 0.86% 100% 8 POSITIONS
Top weight: GOOGL (24.6%) · Lead sleeve: Communication Services (49.4%)
24.6%
Communication Services
23.4%
Communication Services
PDD
PDD
22.2%
Consumer Cyclical
15.0%
Financials
9.7%
Financials
2.9%
Consumer Discretionary
TME
TME
1.5%
Communication Services
0.9%
Technology
Communication Services
3 holdings: GOOGL, GOOG, TME
49.4%
Financials
2 holdings: BRK-B, EWBC
24.7%
Consumer Cyclical
1 holding: PDD
22.2%
Consumer Discretionary
1 holding: CROX
2.9%
Technology
1 holding: AAPL
0.9%

Holdings (8)

GOOGL Alphabet Inc. (Class A) 24.5%
-1.1% today
Communication Services · $316.80 · 1M -7.9% · 1Y +22.2% · stock page →
GOOG Alphabet Inc. (Class C) 23.4%
-1.0% today
Communication Services · $314.19 · 1M -7.9% · 1Y +20.9% · stock page →
PDD PDD Holdings Inc. 22.2%
-1.2% today
Consumer Cyclical · $78.13 · 1M +0.7% · 1Y -41.7% · stock page →
BRK-B Berkshire Hathaway 15.0%
+1.2% today
Financials · $548.56 · 1M +8.5% · 1Y +11.5% · stock page →
EWBC East West Bancorp 9.7%
+0.4% today
Financials · $131.77 · 1M +3.6% · 1Y +31.8% · stock page →
CROX Crocs 2.9%
-0.3% today
Consumer Discretionary · $118.85 · 1M -5.8% · 1Y +43.5% · stock page →
TME Tencent Music Entertainment Gro 1.5%
-0.4% today
Communication Services · $8.48 · 1M +1.1% · 1Y -62.0% · stock page →
AAPL Apple Inc. 0.9%
-1.1% today
Information Technology · $343.91 · 1M +0.8% · 1Y +31.3% · stock page →

Full 13F filing on SEC EDGAR ↗

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%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026