Light Street Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Light Street Capital Management, Llc disclosed 26 stock positions valued at approximately $850.69M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ADVANCED MICRO DEVICES INC, and ASTERA LABS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $850.69M
Holdings by Sector
Light Street Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.68% | 225,949 | -1,636 | -0.72% | $107,906,464 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.48% | 109,500 | -109,751 | -50.06% | $63,609,645 |
| ASTERA LABS INC | ALAB | Technology | 7.14% | 125,750 | +125,750 | +100.00% | $60,739,765 |
| GITLAB INC | GTLB | Technology | 6.98% | 1,945,000 | +775,000 | +66.24% | $59,380,850 |
| BROADCOM INC | AVGO | Technology | 6.81% | 153,250 | +3,450 | +2.30% | $57,890,188 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 6.05% | 596,783 | +189,793 | +46.63% | $51,460,598 |
| JFROG LTD | FROG | Other | 5.50% | 514,500 | -60,500 | -10.52% | $46,757,760 |
| MKS INC. | MKSI | Technology | 5.43% | 103,800 | -18,464 | -15.10% | $46,170,240 |
| CHIME FINL INC | CHYM | Other | 5.29% | 2,199,089 | +121,474 | +5.85% | $45,037,343 |
| COUPANG INC | CPNG | Consumer Cyclical | 4.13% | 2,025,000 | +973,043 | +92.50% | $35,174,250 |
| TOAST INC | TOST | Technology | 3.82% | 1,167,500 | +1,167,500 | +100.00% | $32,479,850 |
| REDDIT INC | RDDT | Communication Services | 3.72% | 182,500 | +92,500 | +102.78% | $31,678,350 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 136,720 | -135,494 | -49.77% | $27,356,305 |
| BLOOM ENERGY CORP | BE | Industrials | 2.99% | 84,167 | +33,542 | +66.26% | $25,477,351 |
| ASML HLDG NV | ASML | Other | 2.56% | 10,957 | +11 | +0.10% | $21,798,294 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.54% | 12,750 | +12,750 | +100.00% | $21,641,723 |
| SNOWFLAKE INC | SNOW | Technology | 2.09% | 70,000 | +70,000 | +100.00% | $17,815,000 |
| MONGODB INC | MDB | Technology | 1.97% | 50,000 | +50,000 | +100.00% | $16,795,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 42,650 | +150 | +0.35% | $15,241,831 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 51,000 | -73,800 | -59.13% | $12,155,340 |
| DATADOG INC | DDOG | Technology | 1.22% | 40,000 | - | - | $10,414,400 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.04% | 120,000 | +120,000 | +100.00% | $8,862,000 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.76% | 23,003 | -2,497 | -9.79% | $6,464,533 |
| ANALOG DEVICES INC | ADI | Technology | 0.49% | 10,523 | +23 | +0.22% | $4,179,420 |
| QUANTINUUM INC | QNT | Other | 0.34% | 35,242 | +35,242 | +100.00% | $2,880,681 |
| GDS HLDGS LTD | GDS | Technology | 0.25% | 71,790 | +148 | +0.21% | $2,155,854 |
Showing 26 of 26 holdings in the latest reporting period.
Light Street Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 109,200 | $52,150,644 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.