Light Street Capital Management

Latest statistics and disclosures from Light Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, NVDA, AVGO, AMD, CHYM, and represent 54.50% of Light Street Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MKSI (+$24M), TSM (+$23M), CPNG (+$20M), IOT (+$12M), AMZN (+$12M), BE (+$6.9M), AMKR (+$5.4M), FROG (+$5.3M), DDOG, GTLB.
  • Started 5 new stock positions in DDOG, BE, IOT, CPNG, LITE.
  • Reduced shares in these 10 stocks: Confluent (-$28M), GOOGL (-$27M), CEG (-$22M), RDDT (-$21M), NFLX (-$19M), CHYM (-$12M), NVDA (-$12M), TEAM (-$10M), BILL (-$9.7M), AMPL (-$8.2M).
  • Sold out of its positions in AAPL, TEAM, Confluent, CEG, NFLX, RDDT.
  • Light Street Capital Management was a net seller of stock by $-49M.
  • Light Street Capital Management has $534M in assets under management (AUM), dropping by -17.79%.
  • Central Index Key (CIK): 0001569049

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Portfolio Holdings for Light Street Capital Management

Light Street Capital Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 21.3 $114M +25% 337k 337.95
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NVIDIA Corporation (NVDA) 8.9 $48M -19% 272k 174.40
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Broadcom (AVGO) 8.7 $46M +4% 150k 309.51
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Advanced Micro Devices (AMD) 8.3 $45M 219k 203.43
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Chime Finl Com Shs Cl A (CHYM) 7.3 $39M -23% 2.1M 18.73
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MKS Instruments (MKSI) 5.3 $28M +524% 122k 229.81
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Jfrog Ord Shs (FROG) 5.1 $27M +24% 575k 46.93
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Amazon (AMZN) 4.9 $26M +79% 125k 208.27
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Gitlab Class A Com (GTLB) 4.7 $25M +10% 1.2M 21.64
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Bill Com Holdings Ord (BILL) 4.5 $24M -28% 625k 38.30
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Coupang Cl A (CPNG) 3.7 $20M NEW 1.1M 18.88
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Amkor Technology (AMKR) 3.4 $18M +41% 407k 45.03
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Asml Hldg Nv N Y Registry Shs (ASML) 2.7 $15M 11k 1320.83
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $12M -68% 43k 287.56
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Samsara Com Cl A (IOT) 2.3 $12M NEW 384k 31.69
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Cellebrite Di Ordinary Shares (CLBT) 1.7 $8.8M +30% 641k 13.78
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Bloom Energy Corp Com Cl A (BE) 1.3 $6.9M NEW 51k 135.49
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Nxp Semiconductors N V (NXPI) 0.9 $5.0M +2% 26k 196.86
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Datadog Cl A Com (DDOG) 0.9 $4.7M NEW 40k 118.05
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Analog Devices (ADI) 0.6 $3.3M +3% 11k 318.14
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GDS HLDGS Sponsored Ads (GDS) 0.5 $2.9M +9% 72k 40.29
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Lumentum Hldgs (LITE) 0.4 $2.0M NEW 2.9k 702.76
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Amplitude Com Cl A (AMPL) 0.4 $2.0M -80% 293k 6.82
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Past Filings by Light Street Capital Management

SEC 13F filings are viewable for Light Street Capital Management going back to 2012

View all past filings