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
- 1Chris HohnTCI Fund Management13%Jaccard2 shared of 16 total tickers — GOOGL · GOOG
- 2Bill AckmanPershing Square Capital12%Jaccard2 shared of 17 total tickers — GOOGL · GOOG
- 3Warren BuffettBerkshire Hathaway9%Jaccard3 shared of 32 total tickers — GOOGL · GOOG · AAPL
- 4David TepperAppaloosa Management9%Jaccard3 shared of 32 total tickers — GOOG · BRK.B · AAPL
- 5David RolfeWedgewood Partners9%Jaccard2 shared of 23 total tickers — GOOGL · AAPL
- 6François RochonGiverny Capital7%Jaccard4 shared of 54 total tickers — GOOGL · GOOG · BRK.B · AAPL
- 7Bill NygrenOakmark Funds5%Jaccard4 shared of 86 total tickers — GOOGL · GOOG · BRK.B · AAPL
- 8Lee AinslieMaverick Capital5%Jaccard2 shared of 43 total tickers — GOOGL · GOOG
- 9Glenn GreenbergBrave Warrior Advisors4%Jaccard2 shared of 45 total tickers — GOOGL · GOOG
- 10Chuck AkreAkre Capital Management4%Jaccard1 shared of 26 total tickers — BRK.B
- 11Seth KlarmanBaupost Group3%Jaccard1 shared of 30 total tickers — GOOG
- 12William von MuefflingCantillon Capital Management3%Jaccard1 shared of 33 total tickers — GOOGL
- 13Stephen MandelLone Pine Capital2%Jaccard1 shared of 41 total tickers — GOOGL
- 14Tom SlaterBaillie Gifford (Long Term Global Growth)2%Jaccard6 shared of 270 total tickers — GOOGL · GOOG · PDD · BRK.B · TME
- 15Terry SmithFundsmith2%Jaccard1 shared of 48 total tickers — GOOGL
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
Frequently asked questions
Which investors are most similar to Li Lu?
Top portfolio-similarity peers to Li Lu (Himalaya Capital): Chris Hohn (TCI Fund Management, 13% Jaccard); Bill Ackman (Pershing Square Capital, 12% Jaccard); Warren Buffett (Berkshire Hathaway, 9% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.
How is investor similarity calculated?
HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for Li Lu and the 29 other tracked superinvestors.
Why does Li Lu's portfolio overlap with these investors?
Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.
How current is the Li Lu similarity ranking?
Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.
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.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.