Skip to main content
AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens logoHoldLens
Li Lu's full portfolio
Portfolio similarity

Investors who trade like Li Lu

The 29 other tracked superinvestors ranked by shared-ticker overlap with Li Lu's (Himalaya Capital) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    11%
    Jaccard
    2 shared of 18 total tickersGOOG · GOOGL
  2. 2
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    9%
    Jaccard
    4 shared of 44 total tickersGOOGL · BAC · OXY · AAPL
  3. 3
    François Rochon fund logo
    François Rochon
    Giverny Capital
    9%
    Jaccard
    4 shared of 46 total tickersGOOG · GOOGL · BRK.B · AAPL
  4. 4
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    9%
    Jaccard
    3 shared of 35 total tickersGOOG · GOOGL · BAC
  5. 5
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    8%
    Jaccard
    2 shared of 26 total tickersGOOGL · AAPL
  6. 6
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    7%
    Jaccard
    5 shared of 69 total tickersGOOG · GOOGL · BAC · BRK.B · AAPL
  7. 7
    Prem Watsa fund logo
    Prem Watsa
    Fairfax Financial
    7%
    Jaccard
    2 shared of 28 total tickersBRK.B · OXY
  8. 8
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    7%
    Jaccard
    1 shared of 15 total tickersGOOG
  9. 9
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    6%
    Jaccard
    2 shared of 32 total tickersGOOG · PDD
  10. 10
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    4%
    Jaccard
    4 shared of 89 total tickersGOOG · GOOGL · PDD · AAPL
  11. 11
    Seth Klarman fund logo
    Seth Klarman
    Baupost Group
    4%
    Jaccard
    1 shared of 23 total tickersGOOG
  12. 12
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    4%
    Jaccard
    4 shared of 92 total tickersGOOG · GOOGL · PDD · AAPL
  13. 13
    Chuck Akre fund logo
    Chuck Akre
    Akre Capital Management
    4%
    Jaccard
    1 shared of 24 total tickersBRK.B
  14. 14
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    4%
    Jaccard
    2 shared of 49 total tickersGOOGL · BAC
  15. 15
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    3%
    Jaccard
    1 shared of 32 total tickersGOOGL

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.