LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
13F Reported Value
ⓘ$2.4B
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. disclosed 8 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 51.9% of the equity portfolio, followed by $NAVN and $PSNL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SPCX and a full exit from $NOW. The portfolio is most concentrated in Technology (93.1% of disclosed assets). All figures are sourced directly from LIGHTSPEED MANAGEMENT COMPANY, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1702122.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.2B7,300,055 sh
- 41.9#2,038
Quality
$953.6M41,698,258 sh - 11.3#2,902
Quality
$81.8M6,101,850 sh - —
Quality
$67.5M3,608,443 sh - 26.8
Quality
$37.3M7,340,475 sh - —
Quality
$17.0M1,355,299 sh - —
Quality
$261.4K176,618 sh - 43.9
Quality
$188.0K10,391 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $1.2B | 7,300,055 |
 Navan, Inc.$NAVN | 41.9#2,038 | $953.6M | 41,698,258 |
 Personalis, Inc.$PSNL | 11.3#2,902 | $81.8M | 6,101,850 |
 Odyssey Therapeutics, Inc.$ODTX | — | $67.5M | 3,608,443 |
 Kodiak AI, Inc.$KDK | 26.8 | $37.3M | 7,340,475 |
 Olema Pharmaceuticals, Inc.$OLMA | — | $17.0M | 1,355,299 |
 Diginex Ltd$DGNX | — | $261.4K | 176,618 |
 Figma, Inc.$FIG | 43.9 | $188.0K | 10,391 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIGHTSPEED MANAGEMENT COMPANY, L.L.C.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$2.2B
Healthcare
$166.2M
Full Holdings — LIGHTSPEED MANAGEMENT COMPANY, L.L.C. (Q2 2026)
All 8 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2B | 51.9% | NEW | — |
| 2 | $NAVN | Navan, Inc. | $953.6M | 39.6% | -16% | 41.9 |
| 3 | $PSNL | Personalis, Inc. | $81.8M | 3.4% | -25% | 11.3 |
| 4 | $ODTX | Odyssey Therapeutics, Inc. | $67.5M | 2.8% | NEW | — |
| 5 | $KDK | Kodiak AI, Inc. | $37.3M | 1.6% | +0% | 26.8 |
| 6 | $OLMA | Olema Pharmaceuticals, Inc. | $17.0M | 0.7% | +0% | — |
| 7 | $DGNX | Diginex Ltd | $261,395 | 0.0% | -87% | — |
| 8 | $FIG | Figma, Inc. | $187,973 | 0.0% | -94% | 43.9 |
New Positions (2)
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AI-Powered Hedge Fund Analysis: LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For LIGHTSPEED MANAGEMENT COMPANY, L.L.C. (SEC CIK: 1702122), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LIGHTSPEED MANAGEMENT COMPANY, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.