LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $50,005,412,721 | Pooled investment vehicles (100%) |
| May 2025 to Mar 2026 | $31,189,537,233 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.1%; sector active share 54.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 51.9% | $1,247,287,397 |
| Technology | 41.2% | $991,378,140 |
| Healthcare | 6.9% | $166,233,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 7,300,055 | $1,247,287,397 | 51.86% | |
| NAVN |
Navan, Inc.
Technology
|
Reduced | 41,698,258 | $953,639,160 | 39.65% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Reduced | 6,101,850 | $81,764,790 | 3.40% | |
| ODTX |
Odyssey Therapeutics, Inc.
Healthcare
|
NEW | 3,608,443 | $67,513,968 | 2.81% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Held | 7,340,475 | $37,289,613 | 1.55% | |
| OLMA |
Olema Pharmaceuticals, Inc.
Healthcare
|
Held | 1,355,299 | $16,954,790 | 0.71% | |
| DGNX |
Diginex Ltd
Technology
|
Reduced | 176,618 | $261,394 | 0.01% | |
| FIG |
Figma, Inc.
Technology
|
Reduced | 10,391 | $187,973 | 0.01% |
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.