LIGHT STREET CAPITAL MANAGEMENT, LLC
CIK 0001569049
Annualised vol
18.853077%
Beta
0.718072
HHI
554.686846
Top-10 weight
65.471574%
VaR 95%
1.919705%
VaR 99%
3.365102%
Max drawdown
27.578195%
Matched value
73.648639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 109,500 | 219,251 | -50.06% | 63,609,645 |
| ALAB | NEW | 125,750 | - | - | 60,739,765 |
| GTLB | ADDED | 1,945,000 | 1,170,000 | 66.24% | 59,380,850 |
| AVGO | ADDED | 153,250 | 149,800 | 2.3% | 57,890,188 |
| AMKR | ADDED | 596,783 | 406,990 | 46.63% | 51,460,598 |
| FROG | REDUCED | 514,500 | 575,000 | -10.52% | 46,757,760 |
| MKSI | REDUCED | 103,800 | 122,264 | -15.1% | 46,170,240 |
| CPNG | ADDED | 2,025,000 | 1,051,957 | 92.5% | 35,174,250 |
| TOST | NEW | 1,167,500 | - | - | 32,479,850 |
| RDDT | NEW | 182,500 | - | - | 31,678,350 |
| NVDA | REDUCED | 136,720 | 272,214 | -49.77% | 27,356,305 |
| BE | ADDED | 84,167 | 50,625 | 66.26% | 25,477,351 |
| MELI | NEW | 12,750 | - | - | 21,641,723 |
| CLBT | ADDED | 1,312,755 | 640,925 | 104.82% | 19,166,223 |
| SNOW | NEW | 70,000 | - | - | 17,815,000 |
| MDB | NEW | 50,000 | - | - | 16,795,000 |
| GOOGL | ADDED | 42,650 | 42,500 | 0.35% | 15,241,831 |
| AMZN | REDUCED | 51,000 | 124,800 | -59.13% | 12,155,340 |
| DDOG | UNCHANGED | 40,000 | 40,000 | 0.0% | 10,414,400 |
| NXPI | REDUCED | 23,003 | 25,500 | -9.79% | 6,464,533 |
| ADI | ADDED | 10,523 | 10,500 | 0.22% | 4,179,420 |
| QNT | NEW | 35,242 | - | - | 2,880,681 |
| BILL | CLOSED OUT | 0 | 625,000 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 384,000 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 292,844 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 107,906,464 | 11.95 | 225949.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,609,645 | 7.05 | 109500.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 60,739,765 | 6.73 | 125750.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 59,380,850 | 6.58 | 1945000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 57,890,188 | 6.41 | 153250.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 52,150,644 | 5.78 | 109200.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 51,460,598 | 5.7 | 596783.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 46,757,760 | 5.18 | 514500.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 46,170,240 | 5.11 | 103800.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 45,037,343 | 4.99 | 2199089.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 35,174,250 | 3.9 | 2025000.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 32,479,850 | 3.6 | 1167500.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 31,678,350 | 3.51 | 182500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,356,305 | 3.03 | 136720.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 25,477,351 | 2.82 | 84167.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,798,294 | 2.41 | 10957.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 21,641,723 | 2.4 | 12750.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 19,166,223 | 2.12 | 1312755.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 17,815,000 | 1.97 | 70000.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 16,795,000 | 1.86 | 50000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,241,831 | 1.69 | 42650.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,155,340 | 1.35 | 51000.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 10,414,400 | 1.15 | 40000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 8,862,000 | 0.98 | 120000.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,464,533 | 0.72 | 23003.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,179,420 | 0.46 | 10523.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 2,880,681 | 0.32 | 35242.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,155,854 | 0.24 | 71790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 902,839,902 | 28 | 18.853077 | 0.718072 | 27.578195 |
| 2026-03-31 | 2026-05-15 | 534,227,142 | 24 | 19.657857 | 0.819047 | 30.692615 |
| 2025-12-31 | 2026-02-17 | 649,794,759 | 24 | 18.800383 | 0.786054 | 28.212134 |
| 2025-09-30 | 2025-11-14 | 594,482,613 | 27 | 19.962152 | 0.77381 | 33.414135 |
| 2025-03-31 | 2025-05-15 | 358,111,761 | 21 | 17.681398 | 0.705984 | 30.082672 |
| 2024-12-31 | 2025-02-14 | 544,595,654 | 30 | 18.481648 | 0.802528 | 31.131453 |