LIGHT STREET CAPITAL MANAGEMENT, LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1569049
13F portfolio (2026-Q1)
$497M
Positions
23
Implied 1Y CAGR
+43.2%
modeled · as filed
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
Information Technology75.8%
Consumer Discretionary9.2%
Financials7.8%
Industrials2.9%
Communication Services2.5%
Unclassified1.8%
By market cap
Mega (>$200B)35.5%
Large ($10–200B)25.6%
Unknown20.7%
Mid ($2–10B)17.7%
Small ($300M–2B)0.4%
By region
North America79.3%
Asia-Pacific16.0%
Europe2.9%
Other1.8%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 48.67% | 7 |
| Software | 16.68% | 5 |
| Specialty Retail | 9.22% | 2 |
| Banks | 7.82% | 1 |
| Technology Hardware & Equipment | 5.65% | 1 |
| Software & IT Services | 5.48% | 3 |
| Machinery | 2.91% | 1 |
| Unclassified | 1.78% | 1 |
| Electrical Equipment & Components | 1.38% | 1 |
| Communications Equipment | 0.41% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 15.47% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.55% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 9.32% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 8.97% |
| 5 | CHYM | Chime Financial, Inc. | Financials | 7.82% |
| 6 | MKSI | MKS INC | Information Technology | 5.65% |
| 7 | FROG | JFrog Ltd | Information Technology | 5.43% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.23% |
| 9 | GTLB | Gitlab Inc. | Information Technology | 5.09% |
| 10 | BILL | BILL Holdings, Inc. | Information Technology | 4.81% |
22/23 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 52 quarters
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 49 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 36.7%, TSM 15.5%, NVDA 9.5%, AMD 9.0%, CHYM 7.8%. Use the arrow keys to read a quarter.
Information Technology
Consumer Discretionary
Communication Services
Industrials
Financials
Real Estate
Health Care
Utilities
Materials
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.2% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
holdings, colored by sector (13 classified)LIGHT STREET CAPITAL MANAGEMENT, LLC centroid (Large Growth)
Information TechnologyConsumer DiscretionaryCommunication Services
Classified: 53.3% of book weight (13/23 names) · unclassified 46.7%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 23 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 227,585 | $77M | 15.5% | TRIM −15% |
| 2 | NVDANVIDIA CORPORATION | 272,214 | $47M | 9.5% | TRIM −20% |
| 3 | AVGOBROADCOM INC | 149,800 | $46M | 9.3% | ADD 4% |
| 4 | AMDADVANCED MICRO DEVICES INC | 219,251 | $45M | 9.0% | HOLD |
| 5 | CHYMCHIME FINL INC | 2,077,615 | $39M | 7.8% | TRIM −23% |
| 6 | MKSIMKS INSTRUMENT INC | 122,264 | $28M | 5.6% | ADD 524% |
| 7 | FROGJFROG LTD | 575,000 | $27M | 5.4% | ADD 24% |
| 8 | AMZNAMAZON COM INC | 124,800 | $26M | 5.2% | ADD 80% |
| 9 | GTLBGITLAB INC | 1,170,000 | $25M | 5.1% | ADD 10% |
| 10 | BILLBILL HOLDINGS INC | 625,000 | $24M | 4.8% | TRIM −29% |
| 11 | CPNGCOUPANG INC | 1,051,957 | $20M | 4.0% | NEW |
| 12 | AMKRAMKOR TECHNOLOGY INC | 406,990 | $18M | 3.7% | ADD 41% |
| 13 | ASMLASML HOLDING N V | 10,946 | $14M | 2.9% | HOLD |
| 14 | GOOGLALPHABET INC | 42,500 | $12M | 2.5% | TRIM −68% |
| 15 | IOTSAMSARA INC | 384,000 | $12M | 2.4% | NEW |
| 16 | CLBTCELLEBRITE DI LTD | 640,925 | $9M | 1.8% | ADD 30% |
| 17 | BEBLOOM ENERGY CORP | 50,625 | $7M | 1.4% | NEW |
| 18 | NXPINXP SEMICONDUCTORS N V | 25,500 | $5M | 1.0% | ADD 2% |
| 19 | DDOGDATADOG INC | 40,000 | $5M | 0.9% | NEW |
| 20 | ADIANALOG DEVICES INC | 10,500 | $3M | 0.7% | ADD 3% |
| 21 | GDSGDS HLDGS LTD | 71,642 | $3M | 0.6% | ADD 10% |
| 22 | LITELUMENTUM HLDGS INC | 2,892 | $2M | 0.4% | NEW |
| 23 | AMPLAMPLITUDE INC | 292,844 | $2M | 0.4% | TRIM −80% |
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 341K | 320K | 359K | 289K | 268K | 228K | $77M |
| NVDANVIDIA CORPORATION | 419K | 322K | 353K | 277K | 340K | 272K | $47M |
| AVGOBROADCOM INC | 88K | 122K | 122K | 99K | 144K | 150K | $46M |
| AMDADVANCED MICRO DEVICES INC | 213K | 256K | 293K | 251K | 219K | 219K | $45M |
| CHYMCHIME FINL INC | — | — | 694K | 1.5M | 2.7M | 2.1M | $39M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | 20K | 122K | $28M |
| FROGJFROG LTD | 765K | 641K | 609K | 579K | 462K | 575K | $27M |
| AMZNAMAZON COM INC | 112K | 86K | 85K | 50K | 70K | 125K | $26M |
| GTLBGITLAB INC | 377K | 414K | 474K | 850K | 1.1M | 1.2M | $25M |
| BILLBILL HOLDINGS INC | 153K | 663K | 640K | 963K | 878K | 625K | $24M |
| CPNGCOUPANG INC | — | — | — | — | — | 1.1M | $20M |
| AMKRAMKOR TECHNOLOGY INC | — | — | — | — | 288K | 407K | $18M |
| ASMLASML HOLDING N V | 448 | 7K | 6K | 18K | 11K | 11K | $14M |
| GOOGLALPHABET INC | 60K | — | — | 123K | 135K | 43K | $12M |
| IOTSAMSARA INC | — | — | — | — | — | 384K | $12M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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Firm lineage
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TSM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 25,932,524,521 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.
Also hold TSM — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 25,932,524,521 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.