Light Street Capital Management, Llc Portfolio Stock Holdings
Light Street Capital Management, Llc disclosed 23 stock positions valued at approximately $497.3 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $497.3M
Holdings by Sector
Light Street Capital Management, Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 15.47% | 227,585 | -40,807 | -15.20% | $76,912,351 |
| NVIDIA CORPORATION | NVDA | Technology | 9.55% | 272,214 | -67,786 | -19.94% | $47,474,122 |
| BROADCOM INC | AVGO | Technology | 9.32% | 149,800 | +6,021 | +4.19% | $46,364,598 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.97% | 219,251 | -236 | -0.11% | $44,602,231 |
| CHIME FINL INC | CHYM | Other | 7.82% | 2,077,615 | -632,674 | -23.34% | $38,913,729 |
| MKS INC. | MKSI | Technology | 5.65% | 122,264 | +102,682 | +524.37% | $28,097,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.23% | 124,800 | +55,300 | +79.57% | $25,992,096 |
| GITLAB INC | GTLB | Technology | 5.09% | 1,170,000 | +110,000 | +10.38% | $25,318,800 |
| BILL HOLDINGS INC | BILL | Technology | 4.81% | 625,000 | -253,000 | -28.82% | $23,937,500 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.99% | 1,051,957 | +1,051,957 | +100.00% | $19,860,948 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 3.69% | 406,990 | +119,095 | +41.37% | $18,326,760 |
| ASML HLDG NV | ASML | Other | 2.91% | 10,946 | -42 | -0.38% | $14,457,805 |
| ALPHABET INC | GOOGL | Communication Services | 2.46% | 42,500 | -92,000 | -68.40% | $12,221,300 |
| SAMSARA INC | IOT | Technology | 2.45% | 384,000 | +384,000 | +100.00% | $12,168,960 |
| BLOOM ENERGY CORP | BE | Industrials | 1.38% | 50,625 | +50,625 | +100.00% | $6,859,181 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.01% | 25,500 | +573 | +2.30% | $5,019,930 |
| DATADOG INC | DDOG | Technology | 0.95% | 40,000 | +40,000 | +100.00% | $4,722,000 |
| ANALOG DEVICES INC | ADI | Technology | 0.67% | 10,500 | +348 | +3.43% | $3,340,470 |
| GDS HLDGS LTD | GDS | Technology | 0.58% | 71,642 | +6,370 | +9.76% | $2,886,456 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.41% | 2,892 | +2,892 | +100.00% | $2,032,382 |
| AMPLITUDE INC | AMPL | Technology | 0.40% | 292,844 | -1,207,156 | -80.48% | $1,997,196 |
Light Street Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 109,200 | $36,904,140 |
Notional value represents the total exposure of the options position.