LIGHT STREET CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1569049 · latest 13F-HR filed 2026-05-15

LIGHT STREET CAPITAL MANAGEMENT, LLC manages $534.2M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (14.40%), NVDA (8.89%), AVGO (8.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 6, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$534.2M

Long-equity book

Holdings

24

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+5 / −6 / ↑6 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MKS INC.$25.0M +797.9%
  • AMAZON COM INC$10.0M +62.0%
  • AMKOR TECHNOLOGY INC$7.0M +61.2%
  • ASML HLDG NV$2.7M +23.0%
  • GDS HLDGS LTD$608.5K +26.7%
Show all 6

Top Trims

  • ALPHABET INC-$29.9M -71.0%
  • CHIME FINL INC-$29.3M -43.0%
  • BILL HOLDINGS INC-$23.9M -50.0%
  • NVIDIA CORPORATION-$15.9M -25.1%
  • AMPLITUDE INC-$15.4M -88.5%
Show all 11

New Positions

  • COUPANG INC$19.9M
  • SAMSARA INC$12.2M
  • BLOOM ENERGY CORP$6.9M
  • DATADOG INC$4.7M
  • LUMENTUM HLDGS INC$2.0M
Show all 5

Exited Positions

  • CONFLUENT INC$27.5M
  • CONSTELLATION ENERGY CORP$22.3M
  • REDDIT INC$20.7M
  • NETFLIX INC$18.8M
  • ATLASSIAN CORPORATION$10.3M
Show all 6
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $76.9M 14.40% 227,585 SH
2 NVIDIA CORPORATION NVDA 67066G104 $47.5M 8.89% 272,214 SH
3 BROADCOM INC AVGO 11135F101 $46.4M 8.68% 149,800 SH
4 ADVANCED MICRO DEVICES INC AMD 007903107 $44.6M 8.35% 219,251 SH
5 CHIME FINL INC CHYM 16935C109 $38.9M 7.28% 2,077,615 SH
6 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $36.9M 6.91% 109,200 SH
7 MKS INC. MKSI 55306N104 $28.1M 5.26% 122,264 SH
8 JFROG LTD FROG M6191J100 $27.0M 5.05% 575,000 SH
9 AMAZON COM INC AMZN 023135106 $26.0M 4.87% 124,800 SH
10 GITLAB INC GTLB 37637K108 $25.3M 4.74% 1,170,000 SH
11 BILL HOLDINGS INC BILL 090043100 $23.9M 4.48% 625,000 SH
12 COUPANG INC CPNG 22266T109 $19.9M 3.72% 1,051,957 SH
13 AMKOR TECHNOLOGY INC AMKR 031652100 $18.3M 3.43% 406,990 SH
14 ASML HLDG NV ASML N07059210 $14.5M 2.71% 10,946 SH
15 ALPHABET INC GOOGL 02079K305 $12.2M 2.29% 42,500 SH
16 SAMSARA INC IOT 79589L106 $12.2M 2.28% 384,000 SH
17 CELLEBRITE DI LTD CLBT M2197Q107 $8.8M 1.65% 640,925 SH
18 BLOOM ENERGY CORP BE 093712107 $6.9M 1.28% 50,625 SH
19 NXP SEMICONDUCTORS N V NXPI N6596X109 $5.0M 0.94% 25,500 SH
20 DATADOG INC DDOG 23804L103 $4.7M 0.88% 40,000 SH
21 ANALOG DEVICES INC ADI 032654105 $3.3M 0.63% 10,500 SH
22 GDS HLDGS LTD GDS 36165L108 $2.9M 0.54% 71,642 SH
23 LUMENTUM HLDGS INC LITE 55024U109 $2.0M 0.38% 2,892 SH
24 AMPLITUDE INC AMPL 03213A104 $2.0M 0.37% 292,844 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $534.2M 24 0000935836-26-000261
2025-12-31 2026-02-17 $649.8M 24 0000935836-26-000112
2025-09-30 2025-11-14 $594.5M 27 0000935836-25-000702