LIGHT STREET CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#2,695
/ 8,794
▲ 493
· as of Jun 2026
Top Industry
Semiconductors
42.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 50d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.9%
−3.4 pts
Top 5
44.9%
−9.6 pts
Top 10
70.1%
−8.8 pts
HHI
706
Diversified−195
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 84.2% | $752,609,049 |
| Consumer Cyclical | 7.7% | $68,971,312 |
| Communication Services | 5.2% | $46,920,180 |
| Industrials | 2.8% | $25,477,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +973,043 | 2,025,000 | $35,174,250 | |
| GTLB | Gitlab Inc. | +775,000 | 1,945,000 | $59,380,850 | |
| CLBT | Cellebrite DI Ltd. | +671,830 | 1,312,755 | $19,166,223 | |
| AMKR | Amkor Technology, Inc. | +189,793 | 596,783 | $51,460,598 | |
| CHYM | Chime Financial, Inc. | +121,474 | 2,199,089 | $45,037,342 | |
| BE | Bloom Energy Corp | +33,542 | 84,167 | $25,477,350 | |
| AVGO | Broadcom Inc. | +3,450 | 153,250 | $57,890,187 | |
| GOOGL | Alphabet Inc. | +150 | 42,650 | $15,241,830 | |
| GDS | GDS Holdings Ltd | +148 | 71,790 | $2,155,853 | |
| ADI | Analog Devices Inc | +23 | 10,523 | $4,179,419 | |
| ASML | Asml Holding NV | +11 | 10,957 | $21,798,292 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −135,494 | 136,720 | $27,356,304 | |
| AMD | Advanced Micro Devices Inc | −109,751 | 109,500 | $63,609,645 | |
| AMZN | Amazon Com Inc | −73,800 | 51,000 | $12,155,340 | |
| FROG | JFrog Ltd | −60,500 | 514,500 | $46,757,760 | |
| MKSI | Mks Inc | −18,464 | 103,800 | $46,170,240 | |
| NXPI | NXP Semiconductors N.V. | −2,497 | 23,003 | $6,464,533 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,636 | 335,149 | $160,057,107 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 125,750 | $60,739,765 | |
| TOST | Toast, Inc. | 1,167,500 | $32,479,850 | |
| RDDT | Reddit, Inc. | 182,500 | $31,678,350 | |
| MELI | Mercadolibre Inc | 12,750 | $21,641,722 | |
| SNOW | Snowflake Inc. | 70,000 | $17,815,000 | |
| MDB | MongoDB, Inc. | 50,000 | $16,795,000 | |
| QNT | Quantinuum Inc. | 35,242 | $2,880,681 | |
| No positions match the current search. | ||||
26 tracked positions ·
$893,977,891 total
· filing declares
28 positions · $902,839,902
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Reduced | 335,149 | $160,057,107 | 17.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 109,500 | $63,609,645 | 7.12% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 125,750 | $60,739,765 | 6.79% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 1,945,000 | $59,380,850 | 6.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 153,250 | $57,890,187 | 6.48% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 596,783 | $51,460,598 | 5.76% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 514,500 | $46,757,760 | 5.23% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 103,800 | $46,170,240 | 5.16% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 2,199,089 | $45,037,342 | 5.04% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 2,025,000 | $35,174,250 | 3.93% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 1,167,500 | $32,479,850 | 3.63% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 182,500 | $31,678,350 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 136,720 | $27,356,304 | 3.06% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 84,167 | $25,477,350 | 2.85% | |
| ASML |
Asml Holding NV
Technology
|
Added | 10,957 | $21,798,292 | 2.44% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 12,750 | $21,641,722 | 2.42% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 1,312,755 | $19,166,223 | 2.14% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 70,000 | $17,815,000 | 1.99% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 50,000 | $16,795,000 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,650 | $15,241,830 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 51,000 | $12,155,340 | 1.36% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 40,000 | $10,414,400 | 1.16% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 23,003 | $6,464,533 | 0.72% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,523 | $4,179,419 | 0.47% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 35,242 | $2,880,681 | 0.32% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 71,790 | $2,155,853 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.