Q1 2026 · 13F-HR
LIGHT STREET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0000935836-26-000261
$534.2M
Reported value
24
Positions
2026-03-31
Period end
The Brief · LIGHT STREET CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Light Street Capital Management, LLC closed its position in 8QR for a reduction of $27.5M. The fund also exited positions in CEG and RDDT, totaling $22.3M and $20.7M respectively. On the buy side, the fund established new positions in CPNG for $19.9M and IOT for $12.2M. Additionally, the fund increased its share count in AMZN by 79.6% and MKSI by 524.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.9M | 14.4% | 227,585 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.5M | 8.89% | 272,214 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.4M | 8.68% | 149,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.6M | 8.35% | 219,251 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $38.9M | 7.28% | 2,077,615 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.9M | 6.91% | 109,200 | PUT | SOLE |
| 55306N104 | MKSI | MKS INC. | $28.1M | 5.26% | 122,264 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $27.0M | 5.05% | 575,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 4.87% | 124,800 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $25.3M | 4.74% | 1,170,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $23.9M | 4.48% | 625,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.9M | 3.72% | 1,051,957 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18.3M | 3.43% | 406,990 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $14.5M | 2.71% | 10,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 2.29% | 42,500 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $12.2M | 2.28% | 384,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.8M | 1.65% | 640,925 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.9M | 1.28% | 50,625 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.94% | 25,500 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $4.7M | 0.88% | 40,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.63% | 10,500 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $2.9M | 0.54% | 71,642 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.38% | 2,892 | Common | SHARED |
| 03213A104 | AMPL | AMPLITUDE INC | $2.0M | 0.37% | 292,844 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.