LIGHT STREET CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$534.2M
incl. option notional
Equity Holdings
ⓘ$497.3M
Option Notional
ⓘ$36.9M
$36.9M puts / $0 calls
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LIGHT STREET CAPITAL MANAGEMENT, LLC disclosed 24 positions worth $534.2M in its Form 13F-HR for Q1 2026 — $497.3M in common stock plus $36.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 15.5% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $TSM and a full exit from $CFLT. The portfolio is most concentrated in Technology (80.0% of disclosed assets). All figures are sourced directly from LIGHT STREET CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1569049.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $76.9M227,585 sh
- 90.2#1
Quality
$47.5M272,214 sh - 86.4#9
Quality
$46.4M149,800 sh - 78.8
Quality
$44.6M219,251 sh - 44.8
Quality
$38.9M2,077,615 sh - $36.9M109,200 sh
- 59.8
Quality
$28.1M122,264 sh - —
Quality
$27.0M575,000 sh - 74.6
Quality
$26.0M124,800 sh - 54.1
Quality
$25.3M1,170,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $76.9M | 227,585 |
 NVIDIA CORP$NVDA | 90.2#1 | $47.5M | 272,214 |
 Broadcom Inc.$AVGO | 86.4#9 | $46.4M | 149,800 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $44.6M | 219,251 |
 Chime Financial, Inc.$CHYM | 44.8 | $38.9M | 2,077,615 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $36.9M | 109,200 |
 MKS INC$MKSI | 59.8 | $28.1M | 122,264 |
 JFrog Ltd$FROG | — | $27.0M | 575,000 |
 AMAZON COM INC$AMZN | 74.6 | $26.0M | 124,800 |
 Gitlab Inc.$GTLB | 54.1 | $25.3M | 1,170,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIGHT STREET CAPITAL MANAGEMENT, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$398.1M
Consumer Discretionary
$45.9M
Financials
$38.9M
Industrials
$14.5M
Full Holdings — LIGHT STREET CAPITAL MANAGEMENT, LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $76.9M | 15.5% | -15% | — |
| 2 | $NVDA | NVIDIA CORP | $47.5M | 9.6% | -20% | 90.2 |
| 3 | $AVGO | Broadcom Inc. | $46.4M | 9.3% | +4% | 86.4 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $44.6M | 9.0% | -0% | 78.8 |
| 5 | $CHYM | Chime Financial, Inc. | $38.9M | 7.8% | -23% | 44.8 |
| 6 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.9M | — | NEW | — |
| 7 | $MKSI | MKS INC | $28.1M | 5.7% | +524% | 59.8 |
| 8 | $FROG | JFrog Ltd | $27.0M | 5.4% | +24% | — |
| 9 | $AMZN | AMAZON COM INC | $26.0M | 5.2% | +80% | 74.6 |
| 10 | $GTLB | Gitlab Inc. | $25.3M | 5.1% | +10% | 54.1 |
| 11 |  $BILL | BILL Holdings, Inc. | $23.9M | 4.8% | -29% | 56.8 |
| 12 |  $CPNG | Coupang, Inc. | $19.9M | 4.0% | NEW | 56.4 |
| 13 |  $AMKR | AMKOR TECHNOLOGY, INC. | $18.3M | 3.7% | +41% | 53 |
| 14 |  $ASML | ASML HOLDING NV | $14.5M | 2.9% | -0% | — |
| 15 |  $GOOG | Alphabet Inc. | $12.2M | 2.5% | -68% | 80.2 |
| 16 |  $IOT | Samsara Inc. | $12.2M | 2.5% | NEW | 61.3 |
| 17 |  $CLBT | Cellebrite DI Ltd. | $8.8M | 1.8% | +30% | — |
| 18 |  $BE | Bloom Energy Corp | $6.9M | 1.4% | NEW | 54.4 |
| 19 |  $NXPI | NXP Semiconductors N.V. | $5.0M | 1.0% | +2% | — |
| 20 |  $DDOG | Datadog, Inc. | $4.7M | 0.9% | NEW | 62.9 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.7% | +3% | 76.2 |
| 22 |  $GDS | GDS Holdings Ltd | $2.9M | 0.6% | +10% | — |
| 23 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.4% | NEW | 63.4 |
| 24 |  $AMPL | Amplitude, Inc. | $2.0M | 0.4% | -80% | 34.5 |
New Positions (6)
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