LIGHT STREET CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$902.8M
incl. option notional
Equity Holdings
ⓘ$850.7M
Option Notional
ⓘ$52.2M
$52.2M puts / $0 calls
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LIGHT STREET CAPITAL MANAGEMENT, LLC disclosed 28 positions worth $902.8M in its Form 13F-HR for Q2 2026 — $850.7M in common stock plus $52.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.7% of the equity portfolio, followed by $AMD and $ALAB. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $ALAB and a full exit from $BILL. The portfolio is most concentrated in Technology (83.0% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $107.9M225,949 sh
- 79.8#32
Quality
$63.6M109,500 sh - 75.1#102
Quality
$60.7M125,750 sh - 56.8
Quality
$59.4M1,945,000 sh - 84.5
Quality
$57.9M153,250 sh - $52.2M109,200 sh
- 57.5
Quality
$51.5M596,783 sh - —
Quality
$46.8M514,500 sh - 61.2
Quality
$46.2M103,800 sh - 53.5
Quality
$45.0M2,199,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $107.9M | 225,949 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $63.6M | 109,500 |
 Astera Labs, Inc.$ALAB | 75.1#102 | $60.7M | 125,750 |
 Gitlab Inc.$GTLB | 56.8 | $59.4M | 1,945,000 |
 Broadcom Inc.$AVGO | 84.5 | $57.9M | 153,250 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $52.2M | 109,200 |
 AMKOR TECHNOLOGY, INC.$AMKR | 57.5 | $51.5M | 596,783 |
 JFrog Ltd$FROG | — | $46.8M | 514,500 |
 MKS INC$MKSI | 61.2 | $46.2M | 103,800 |
 Chime Financial, Inc.$CHYM | 53.5 | $45.0M | 2,199,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIGHT STREET CAPITAL MANAGEMENT, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$706.0M
Consumer Discretionary
$69.0M
Financials
$45.0M
Industrials
$21.8M
Other
$8.9M
Full Holdings — LIGHT STREET CAPITAL MANAGEMENT, LLC (Q2 2026)
All 28 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 | $107.9M | 12.7% | -1% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $63.6M | 7.5% | -50% | 79.8 |
| 3 | $ALAB | Astera Labs, Inc. | $60.7M | 7.1% | NEW | 75.1 |
| 4 | $GTLB | Gitlab Inc. | $59.4M | 7.0% | +66% | 56.8 |
| 5 | $AVGO | Broadcom Inc. | $57.9M | 6.8% | +2% | 84.5 |
| 6 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.2M | — | +0% | — |
| 7 | $AMKR | AMKOR TECHNOLOGY, INC. | $51.5M | 6.0% | +47% | 57.5 |
| 8 | $FROG | JFrog Ltd | $46.8M | 5.5% | -11% | — |
| 9 | $MKSI | MKS INC | $46.2M | 5.4% | -15% | 61.2 |
| 10 | $CHYM | Chime Financial, Inc. | $45.0M | 5.3% | +6% | 53.5 |
| 11 |  $CPNG | Coupang, Inc. | $35.2M | 4.1% | +92% | 50.6 |
| 12 |  $TOST | Toast, Inc. | $32.5M | 3.8% | NEW | 69.5 |
| 13 |  $RDDT | Reddit, Inc. | $31.7M | 3.7% | NEW | 79.8 |
| 14 |  $NVDA | NVIDIA CORP | $27.4M | 3.2% | -50% | 85.9 |
| 15 |  $BE | Bloom Energy Corp | $25.5M | 3.0% | +66% | 66.2 |
| 16 |  $ASML | ASML HOLDING NV | $21.8M | 2.6% | +0% | — |
| 17 |  $MELI | MERCADOLIBRE INC | $21.6M | 2.5% | NEW | 80.2 |
| 18 |  $CLBT | Cellebrite DI Ltd. | $19.2M | 2.3% | +105% | — |
| 19 |  $SNOW | Snowflake Inc. | $17.8M | 2.1% | NEW | 54.9 |
| 20 |  $MDB | MongoDB, Inc. | $16.8M | 2.0% | NEW | 68.8 |
| 21 |  $GOOG | Alphabet Inc. | $15.2M | 1.8% | +0% | 78.2 |
| 22 |  $AMZN | AMAZON COM INC | $12.2M | 1.4% | -59% | 68.7 |
| 23 |  $DDOG | Datadog, Inc. | $10.4M | 1.2% | +0% | 71.4 |
| 24 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $8.9M | 1.0% | NEW | — |
| 25 |  $NXPI | NXP Semiconductors N.V. | $6.5M | 0.8% | -10% | — |
| 26 |  $ADI | ANALOG DEVICES INC | $4.2M | 0.5% | +0% | 79.2 |
| 27 |  $QNT | Quantinuum Inc. | $2.9M | 0.3% | NEW | — |
| 28 |  $GDS | GDS Holdings Ltd | $2.2M | 0.3% | +0% | — |
New Positions (8)
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