Alphabet Inc, CL-C (GOOG) is 23.39% of Li Lu's Himalaya Capital Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 2.45M shares worth about $866.1M, the 2nd largest of 8 stock positions. Li Lu left the share count unchanged from the prior quarter.
What did the 2026 Q2 filing report for GOOG?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 23.39% |
| Shares | 2.45M |
| Reported value | $866.1M |
| Rank in portfolio | 2nd of 8 |
| Largest holding | GOOGL at 24.55% |
| Top three holdings | 70.1% of the book |
| Change this quarter | unchanged |
How concentrated is Li Lu in GOOG?
GOOG at 23.39% is 1.9 times the average stock position in the Li Lu portfolio, which is 12%. The largest holding is GOOGL at 24.55%. The three largest stocks together are 70.1% of the reported book. A quarter earlier GOOG was 21.97% of the book.
Where does GOOG sit in the Li Lu portfolio?
GOOG ranks 2nd of 8 stock positions in the Li Lu portfolio at 23.39%, above the fund's average stock position of 12%. Across the 2026 Q2 portfolio, Li Lu reported 8 stock positions, with none opened and 6 closed. The total portfolio value is about $3.7B, up 16% from the prior quarter.
How long has Li Lu held GOOG?
Li Lu first reported GOOG in the quarter ended June 30, 2020. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Li Lu GOOG trade history page.
Did other funds buy or sell GOOG in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 26 hold GOOG. Of those, one opened it this quarter. Another 2 sold out of it. The largest buyers of GOOG this quarter were Warren Buffett, Chris Hohn and David Tepper. The largest sellers were Lewis Sanders, Dodge & Cox Stock Fund and Eagle Capital Management. Every tracked holder of GOOG is on the GOOG ownership page.
FAQ
What share of the Li Lu portfolio is GOOG?
GOOG is 23.39% of the Li Lu portfolio as of 2026 Q2, the 2nd largest of 8 stock positions.
What is the GOOG stake of Li Lu worth?
Li Lu holds 2.45M shares of GOOG, worth about $866.1M at June 30, 2026 prices, 23.39% of the reported portfolio.
What are the largest holdings of Li Lu?
The largest stock positions of Li Lu as of 2026 Q2 are GOOGL (24.55%), GOOG (23.39%) and PDD (22.17%), together 70.1% of the book.
Did Li Lu's Himalaya Capital Management change its GOOG position in 2026 Q2?
Li Lu left the share count unchanged from the prior quarter.