LIGHT STREET CAPITAL MANAGEMENT, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
27%
Of book traded, QoQ
Positions
24
Long U.S. equities
Top 10 Concentration
74%
Of reported value
QoQ Change
$-115.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$821M
Form ADV, as of Mar 2024
● 100% discretionary ($821M)
By client type
13F AUM over time
$534M
Q1 ’26 · 13F AUM
▲ 128%
52 quarters
Sector Breakdown
Latest filingInformation Technology69.7% · $372.2M
Unclassified10.4% · $55.3M
Consumer Discretionary8.6% · $45.9M
Financials7.3% · $38.9M
Communication Services2.3% · $12.2M
Industrials1.8% · $9.7M
★ Position spotlightTSM
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 228KSH | $76.9M | ~$337.95 | $432.35 | ▲27.9% | 14.4% | ▼ 15.2% | Reduced | |
| 272KSH | $47.5M | ~$174.40 | $192.53 | ▲10.4% | 8.9% | ▼ 19.9% | Reduced | |
| 150KSH | $46.4M | ~$309.51 | $365.02 | ▲17.9% | 8.7% | ▲ 4.2% | Added | |
| 219KSH | $44.6M | ~$203.43 | $521.58 | ▲156.4% | 8.3% | ▼ 0.1% | Reduced | |
| 2.08MSH | $38.9M | ~$18.73 | $20.32 | ▲8.5% | 7.3% | ▼ 23.3% | Reduced | |
| 109KPut | $36.9M | — | $432.35 | — | 6.9% | ▼ 59.3% | Reduced | |
| 122KSH | $28.1M | ~$229.81 | $388.61 | ▲69.1% | 5.3% | ▲ 524.4% | Added | |
| 575KSH | $27.0M | ~$46.93 | — | — | 5.1% | ▲ 24.5% | Added | |
| 125KSH | $26.0M | ~$208.27 | $232.69 | ▲11.7% | 4.9% | ▲ 79.6% | Added | |
| 1.17MSH | $25.3M | ~$21.64 | $29.07 | ▲34.3% | 4.7% | ▲ 10.4% | Added | |
| 625KSH | $23.9M | ~$38.30 | $35.52 | ▼7.3% | 4.5% | ▼ 28.8% | Reduced | |
| 1.05MSH | $19.9M | ~$18.88 | $17.58 | ▼6.9% | 3.7% | New | New | |
| 407KSH | $18.3M | ~$45.03 | $78.72 | ▲74.8% | 3.4% | ▲ 41.4% | Added | |
| 11KSH | $14.5M | ~$1320.83 | — | — | 2.7% | ▼ 0.4% | Reduced | |
| 43KSH | $12.2M | ~$287.56 | $337.39 | ▲17.3% | 2.3% | ▼ 68.4% | Reduced | |
| 384KSH | $12.2M | ~$31.69 | $31.14 | ▼1.7% | 2.3% | New | New | |
| 641KSH | $8.8M | ~$13.78 | — | — | 1.7% | ▲ 30.1% | Added | |
| 51KSH | $6.9M | ~$135.49 | $252.02 | ▲86.0% | 1.3% | New | New | |
| 26KSH | $5.0M | ~$196.86 | — | — | 0.9% | ▲ 2.3% | Added | |
| 40KSH | $4.7M | ~$118.05 | $239.77 | ▲103.1% | 0.9% | New | New |
TSMReduced
$76.9M· 14.4%· 228K SH· ▼ 15.2%· cost $337.95· last $432.35· ▲27.9%
NVDAReduced
$47.5M· 8.9%· 272K SH· ▼ 19.9%· cost $174.40· last $192.53· ▲10.4%
AVGOAdded
$46.4M· 8.7%· 150K SH· ▲ 4.2%· cost $309.51· last $365.02· ▲17.9%
AMDReduced
$44.6M· 8.3%· 219K SH· ▼ 0.1%· cost $203.43· last $521.58· ▲156.4%
CHYMReduced
$38.9M· 7.3%· 2.08M SH· ▼ 23.3%· cost $18.73· last $20.32· ▲8.5%
TSMReduced
$36.9M· 6.9%· 109K Put· ▼ 59.3%· last $432.35
MKSIAdded
$28.1M· 5.3%· 122K SH· ▲ 524.4%· cost $229.81· last $388.61· ▲69.1%
Added
$27.0M· 5.1%· 575K SH· ▲ 24.5%· cost $46.93
AMZNAdded
$26.0M· 4.9%· 125K SH· ▲ 79.6%· cost $208.27· last $232.69· ▲11.7%
GTLBAdded
$25.3M· 4.7%· 1.17M SH· ▲ 10.4%· cost $21.64· last $29.07· ▲34.3%
BILLReduced
$23.9M· 4.5%· 625K SH· ▼ 28.8%· cost $38.30· last $35.52· ▼7.3%
CPNGNew
$19.9M· 3.7%· 1.05M SH· New· cost $18.88· last $17.58· ▼6.9%
AMKRAdded
$18.3M· 3.4%· 407K SH· ▲ 41.4%· cost $45.03· last $78.72· ▲74.8%
Reduced
$14.5M· 2.7%· 11K SH· ▼ 0.4%· cost $1320.83
GOOGLReduced
$12.2M· 2.3%· 43K SH· ▼ 68.4%· cost $287.56· last $337.39· ▲17.3%
IOTNew
$12.2M· 2.3%· 384K SH· New· cost $31.69· last $31.14· ▼1.7%
Added
$8.8M· 1.7%· 641K SH· ▲ 30.1%· cost $13.78
BENew
$6.9M· 1.3%· 51K SH· New· cost $135.49· last $252.02· ▲86.0%
Added
$5.0M· 0.9%· 26K SH· ▲ 2.3%· cost $196.86
DDOGNew
$4.7M· 0.9%· 40K SH· New· cost $118.05· last $239.77· ▲103.1%
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