LIGHT STREET CAPITAL MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LIGHT STREET CAPITAL MANAGEMENT, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 6.73% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 106.9%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 52.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
32
Quarter
2026 Q2
Top Holding
TSM (12.0%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32

LIGHT STREET CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 11.95% 14.40% #1
Prev: #1
6.5
-1,636 -0.7%
P
S
225,949 $107,906,464
$176.16 +147.1%
$477.57 -8.8%
2023 Q1 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 7.05% 8.35% #2 2
Prev: #4
4.3
-109,751 -50.1%
P
S
109,500 $63,609,645
$42.01 +1098.9%
$580.91 -13.3%
2013 Q3 13F Filing 2026-06-30 2026-08-14
ALAB
ASTERA LABS INC
Technology 6.73% #3
Prev: #—
7.2
125,750
NEW
125,750 $60,739,765
$483.02 -35.7%
$483.02 -35.7%
2026 Q2 13F Filing 2026-06-30 2026-08-14
GTLB
GITLAB INC
Technology 6.58% 4.74% #4 6
Prev: #10
6.1
775,000 66.2%
P
S
1,945,000 $59,380,850 2022 Q1 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 6.41% 8.68% #5 2
Prev: #3
3.6
3,450 2.3%
P
S
153,250 $57,890,188 2020 Q1 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
PUT
PUT Option 5.78% 6.91% #6
Prev: #6
3.3
no change no change
P
S
109,200 $52,150,644 2023 Q1 13F Filing 2026-06-30 2026-08-14
AMKR
AMKOR TECHNOLOG...
Technology 5.70% 3.43% #7 6
Prev: #13
4.8
189,793 46.6%
P
S
596,783 $51,460,598 2025 Q4 13F Filing 2026-06-30 2026-08-14
FROG
JFROG LTD
Technology 5.18% 5.05% #8
Prev: #8
2.6
-60,500 -10.5%
P
S
514,500 $46,757,760 2020 Q3 13F Filing 2026-06-30 2026-08-14
MKSI
MKS INC.
Technology 5.11% 5.26% #9 2
Prev: #7
2.5
-18,464 -15.1%
P
S
103,800 $46,170,240 2025 Q4 13F Filing 2026-06-30 2026-08-14
CHYM
CHIME FINL INC
Technology 4.99% 7.28% #10 5
Prev: #5
4.0
121,474 5.8%
P
S
2,199,089 $45,037,343 2025 Q2 13F Filing 2026-06-30 2026-08-14
CPNG
COUPANG INC
Consumer Cyclical 3.90% 3.72% #11 1
Prev: #12
4.6
973,043 92.5%
P
S
2,025,000 $35,174,250 2022 Q3 13F Filing 2026-06-30 2026-08-14
TOST
TOAST INC
Technology 3.60% #12
Prev: #—
4.9
1,167,500
NEW
1,167,500 $32,479,850 2021 Q3 13F Filing 2026-06-30 2026-08-14
RDDT
REDDIT INC
Communication Services 3.51% #13
Prev: #—
4.9
182,500
NEW
182,500 $31,678,350 2025 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 3.03% 8.89% #14 12
Prev: #2
1.2
-135,494 -49.8%
P
S
136,720 $27,356,305 2018 Q1 13F Filing 2026-06-30 2026-08-14
BE
BLOOM ENERGY CO...
Industrials 2.82% 1.28% #15 3
Prev: #18
4.1
33,542 66.3%
P
S
84,167 $25,477,351 2024 Q2 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 2.41% 2.71% #16 2
Prev: #14
1.5
11 0.1%
P
S
10,957 $21,798,294 2019 Q4 13F Filing 2026-06-30 2026-08-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 2.40% #17
Prev: #—
4.5
12,750
NEW
12,750 $21,641,723 2016 Q1 13F Filing 2026-06-30 2026-08-14
CLBT
CELLEBRITE DI L...
Technology 2.12% 1.65% #18 1
Prev: #17
3.8
671,830 104.8%
P
S
1,312,755 $19,166,223 2021 Q3 13F Filing 2026-06-30 2026-08-14
SNOW
SNOWFLAKE INC
Technology 1.97% #19
Prev: #—
4.3
70,000
NEW
70,000 $17,815,000 2022 Q4 13F Filing 2026-06-30 2026-08-14
MDB
MONGODB INC
Technology 1.86% #20
Prev: #—
4.2
50,000
NEW
50,000 $16,795,000 2018 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.69% 2.29% #21 6
Prev: #15
1.2
150 0.4%
P
S
42,650 $15,241,831 2021 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.35% 4.87% #22 13
Prev: #9
0.5
-73,800 -59.1%
P
S
51,000 $12,155,340 2014 Q4 13F Filing 2026-06-30 2026-08-14
DDOG
DATADOG INC
Technology 1.15% 0.88% #23 3
Prev: #20
1.5
no change no change
P
S
40,000 $10,414,400 2020 Q1 13F Filing 2026-06-30 2026-08-14
N/A
ROUNDHILL ETF T...
ETF 0.98% #24
Prev: #—
3.9
120,000
NEW
120,000 $8,862,000 13F Filing 2026-06-30 2026-08-14
NXPI
NXP SEMICONDUCT...
Technology 0.72% 0.94% #25 6
Prev: #19
0.8
-2,497 -9.8%
P
S
23,003 $6,464,533 2024 Q2 13F Filing 2026-06-30 2026-08-14
ADI
ANALOG DEVICES ...
Technology 0.46% 0.63% #26 5
Prev: #21
0.7
23 0.2%
P
S
10,523 $4,179,420 2025 Q2 13F Filing 2026-06-30 2026-08-14
N/A
QUANTINUUM INC
Unknown 0.32% #27
Prev: #—
3.6
35,242
NEW
35,242 $2,880,681 13F Filing 2026-06-30 2026-08-14
GDS
GDS HLDGS LTD
Technology 0.24% 0.54% #28 6
Prev: #22
0.6
148 0.2%
P
S
71,790 $2,155,854 2016 Q4 13F Filing 2026-06-30 2026-08-14
AMPL
AMPLITUDE INC
Technology 0.00% 0.37%
Sold All 😨
(Was: #24)
0.0
-292,844 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-06-30 2026-08-14
LITE
LUMENTUM HLDGS ...
Technology 0.00% 0.38%
Sold All 😨
(Was: #23)
0.0
-2,892 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
IOT
SAMSARA INC
Technology 0.00% 2.28%
Sold All 😨
(Was: #16)
0.0
-384,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-06-30 2026-08-14
BILL
BILL HOLDINGS I...
Technology 0.00% 4.48%
Sold All 😨
(Was: #11)
0.0
-625,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-32 of 32 holdings

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