Current position

Li Lu’s Alphabet Inc (GOOG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Himalaya Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares3.04MHighest verified quarter-end share count
Quarters reported25Verified quarters with shares above zero
What happened?

Himalaya Capital Management first reported Alphabet Inc in Q2 2020. The reported position was increased and reduced across later filings. Himalaya Capital Management currently reports 2.45M shares. The latest verified filing showed: No change.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
No change2.45M shares reported
Filing context

Quarter-end price $353.33 · Estimated holding basis $87.54

Q1 2025
Sold 19.5% of the position−592.70K shares · 2.45M shares remained
Filing context

Quarter-end price $156.23 · Estimated holding basis $87.54

Q2 2022
Bought 77.2% more+66.30K shares · 152.20K shares reported after the change
Filing context

Quarter-end price $2,187.45 · Estimated holding basis $1,750.70

Q2 2020
New position+85.90K shares · 85.90K shares reported
Filing context

Quarter-end price $1,413.61 · Estimated holding basis $1,413.61

21 unchanged quarters are collapsed by default.

Portfolio importance

How important is Alphabet Inc in Himalaya Capital Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight23.4%Q2 2026
Current rank#2of 8 reported positions
Peak portfolio weight23.4%Q2 2026
Best historical rank#2Q2 2023
At peak importanceQ2 2026
GOOG
23.4%
Largest holding
24.5%
Cross-investor discovery

Who else owns Alphabet Inc?

Also reported by 9 other tracked investors in their latest verified filings.

Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
GOOG12.1% of reported portfolio
Seth KlarmanBaupost Group
GOOG9.0% of reported portfolio
David TepperAppaloosa LP
GOOG8.7% of reported portfolio
Explore Alphabet Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$344.412026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$353.33Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$87.54Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Himalaya Capital Management’s Form 13F disclosures. It is not Li Lu’s personal portfolio, and 13F filings do not reveal exact trade dates or execution prices.