Loading…
Investors / Li Lu / Himalaya
Himalaya Capital AI Portfolio
$1.46B AI value chain exposure · 45.7% of $3.2B 13F AUM · anchored by twin Alphabet positions
13F
8 positions · Q2 2026AI holdings · 3 tickers
$1.81B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | $908.9M | 24.5% | ||||
| 2 | GOOG | $866.1M | 23.4% | ||||
| 3 | AAPL | $32M | 0.9% |
Other holdings · 5 tickers
$1.90B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 4 | PDD | $820.9M | 22.2% | |||
| 5 | BRK/B | $554.6M | 15.0% | |||
| 6 | EWBC | $358.4M | 9.7% | |||
| 7 | CROX | $107M | 2.9% | |||
| 8 | TME | $55M | 1.5% |
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.
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (21)
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
GOOGL
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
TRIM−92K
ADD+92K
HOLD
GOOG
HOLD
HOLD
HOLD
HOLD
HOLD
HOLD
TRIM−593K
HOLD
HOLD
ADD+92K
TRIM−92K
HOLD
AAPL
HOLD
HOLD
HOLD
HOLD
TRIM−442K
HOLD
TRIM−207K
HOLD
HOLD
HOLD
HOLD
HOLD
Not held
low → high position value
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 |
| Q4 2025 | ADD | GOOG | +92,000 | +$199M |
| Q4 2025 | TRIM | GOOGL | -92,000 | +$150.9M |
| Q1 2025 | TRIM | GOOG | -592,700 | $-196.7M |
| Q1 2025 | TRIM | AAPL | -207,100 | $-55M |
| Q3 2024 | TRIM | AAPL | -441,900 | $-86M |
| Q2 2023 | DROP | MU | -6,826,079 | $-411.9M |
| Q1 2023 | TRIM | MU | -4,650,444 | $-161.7M |
| Q4 2022 | ADD | GOOGL | +1,595,300 | +$133.7M |
| Q3 2022 | TRIM | GOOG | 0 | $-40.2M |
| Q3 2022 | TRIM | GOOGL | 0 | $-12.6M |
| Q2 2022 | DROP | META | -876,200 | $-194.8M |
| Q2 2022 | NEW | GOOGL | +47,400 | +$103.3M |
| Q2 2022 | ADD | GOOG | +66,300 | +$93M |
| Q4 2021 | ADD | META | +303,600 | +$100.4M |
| Q1 2021 | TRIM | META | -387,700 | $-93.7M |
| Q4 2020 | NEW | AAPL | +759,600 | +$100.8M |
| Q4 2020 | TRIM | META | -370,700 | $-86.3M |
| Q3 2020 | ADD | META | +722,100 | +$210.3M |
| Q3 2020 | ADD | MU | +1,567,100 | +$28.4M |
| Q2 2020 | NEW | META | +608,900 | +$138.3M |
| Q2 2020 | NEW | GOOG | +85,900 | +$121.4M |
| Q2 2020 | DROP | BABA | -175,000 | $-34M |
| Q1 2020 | NEW | BABA | +175,000 | +$34M |
| Q1 2020 | ADD | MU | +2,095,000 | $-3.5M |
| Q4 2019 | NEW | MU | +7,814,423 | +$420.3M |
| Q4 2019 | DROP | BIDU | -5,800 | $-1.3M |
| Q1 2018 | NEW | BABA | +53,000 | +$9.7M |