Investors / Li Lu / Himalaya
Li Lu (Himalaya) AI Portfolio
$1.46B AI value chain bet · 45.7% of $3.2B 13F AUM · anchored by twin Alphabet positions
AI Holdings
3 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry-Q range |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | InfraModelApp | $731.4M | 2.5M shares | 22.8% | — |
| 2 | GOOG | Alphabet Inc Class C | InfraModelApp | $703.2M | 2.5M shares | 22.0% | — |
| 3 | AAPL | Apple Inc | App | $28.1M | 110.6K shares | 0.9% | — |
Li Lu's total US-listed AUM is $3.2B (Q1 2026). This page surfaces the $1.46B / 45.7% in AI value chain positions. Full 13F filings on SEC EDGAR.
Holdings Timeline
Q2 2022
Q3 2022
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
GOOGL
—
ADD+901K
ADD+2M
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
TRIM−92K
ADD+92K
GOOG
ADD+66K
ADD+3M
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
TRIM−593K
HOLD
HOLD
ADD+92K
TRIM−92K
AAPL
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HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
TRIM−442K
HOLD
TRIM−207K
HOLD
HOLD
HOLD
HOLD
MU
—
HOLD
HOLD
TRIM−5M
DROP
—
—
—
—
—
—
—
—
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | GOOG | -92,000 | $-92.9M |
| Q1 2026 | ADD | GOOGL | +92,000 | $-37.9M |
| Q1 2026 | HOLD | AAPL | 0 | $-2M |
| Q4 2025 | ADD | GOOG | +92,000 | +$199M |
| Q4 2025 | TRIM | GOOGL | -92,000 | +$150.9M |
| Q4 2025 | HOLD | AAPL | 0 | +$1.9M |
| Q3 2025 | HOLD | GOOGL | 0 | +$170.1M |
| Q3 2025 | HOLD | GOOG | 0 | +$162.2M |
| Q3 2025 | HOLD | AAPL | 0 | +$5.5M |
| Q2 2025 | HOLD | GOOGL | 0 | +$54.9M |
| Q2 2025 | HOLD | GOOG | 0 | +$51.9M |
| Q2 2025 | HOLD | AAPL | 0 | $-1.9M |
| Q1 2025 | TRIM | GOOG | -592,700 | $-196.7M |
| Q1 2025 | HOLD | GOOGL | 0 | $-88.2M |
| Q1 2025 | TRIM | AAPL | -207,100 | $-55M |
| Q4 2024 | HOLD | GOOG | 0 | +$70.8M |
| Q4 2024 | HOLD | GOOGL | 0 | +$59.6M |
| Q4 2024 | HOLD | AAPL | 0 | +$5.5M |
| Q3 2024 | TRIM | AAPL | -441,900 | $-86M |
| Q3 2024 | HOLD | GOOG | 0 | $-49.4M |
| Q3 2024 | HOLD | GOOGL | 0 | $-41.5M |
| Q2 2024 | HOLD | GOOG | 0 | +$94.9M |
| Q2 2024 | HOLD | GOOGL | 0 | +$79.4M |
| Q2 2024 | HOLD | AAPL | 0 | +$29.7M |
| Q1 2024 | HOLD | GOOG | 0 | +$34.5M |
| Q1 2024 | HOLD | GOOGL | 0 | +$28.6M |
| Q1 2024 | HOLD | AAPL | 0 | $-16M |
| Q4 2023 | HOLD | GOOG | 0 | +$27.6M |
| Q4 2023 | HOLD | GOOGL | 0 | +$22.5M |
| Q4 2023 | HOLD | AAPL | 0 | +$16.2M |
| Q3 2023 | HOLD | GOOG | 0 | +$33.1M |
| Q3 2023 | HOLD | GOOGL | 0 | +$28.4M |
| Q3 2023 | HOLD | AAPL | 0 | $-17.3M |
| Q2 2023 | DROP | MU | -6,826,079 | $-411.9M |
| Q2 2023 | HOLD | GOOG | 0 | +$51.7M |
| Q2 2023 | HOLD | GOOGL | 0 | +$40.6M |
| Q2 2023 | HOLD | AAPL | 0 | +$22.1M |
| Q1 2023 | TRIM | MU | -4,650,444 | $-161.7M |
| Q1 2023 | HOLD | GOOG | 0 | +$46.5M |
| Q1 2023 | HOLD | GOOGL | 0 | +$39.4M |
| Q1 2023 | HOLD | AAPL | 0 | +$26.6M |
| Q4 2022 | ADD | GOOGL | +1,595,300 | +$133.7M |
| Q4 2022 | HOLD | GOOG | 0 | $-22.6M |
| Q4 2022 | HOLD | AAPL | 0 | $-6.3M |
| Q4 2022 | HOLD | MU | 0 | $-1.4M |
| Q3 2022 | HOLD | MU | 0 | $-59.4M |
| Q3 2022 | ADD | GOOG | +2,891,800 | $-40.2M |
| Q3 2022 | ADD | GOOGL | +900,600 | $-12.6M |
| Q3 2022 | HOLD | AAPL | 0 | +$1.1M |
| Q2 2022 | ADD | GOOG | +66,300 | +$93M |
Quotes
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