AI Portfolio Summary
In 2025 Q4, LIGHT STREET CAPITAL MANAGEMENT, LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was REDDIT INC, which now represents 3.18% of the total fund value. They heavily accumulated shares in CHIME FINL INC, increasing their position by 81.7%. Conversely, LIGHT STREET CAPITAL MANAGEMENT, LLC completely exited their position in CADENCE DESIGN SYSTE.
Total Positions
33
Quarter
2025 Q4
Top Holding
TSM (12.6%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.55% | 13.58% |
#1
Prev: #1
|
6.5 | -20,703 | -7.2% |
P
S
|
268,392 | $81,561,645 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 10.50% | 5.06% |
#2
5
Prev: #7
|
8.5 | 1,218,612 | 81.7% |
P
S
|
2,710,289 | $68,217,974 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.76% | 8.68% |
#3
1
Prev: #2
|
7.4 | 63,325 | 22.9% |
P
S
|
340,000 | $63,410,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.66% | 5.51% |
#4
2
Prev: #6
|
6.1 | 44,474 | 44.8% |
P
S
|
143,779 | $49,761,912 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 7.37% | 8.58% |
#5
2
Prev: #3
|
3.9 | -84,500 | -8.8% |
P
S
|
878,000 | $47,886,120 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.23% | 6.83% |
#6
2
Prev: #4
|
3.4 | -31,626 | -12.6% |
P
S
|
219,487 | $47,005,336 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.48% | 5.01% |
#7
1
Prev: #8
|
4.6 | 12,000 | 9.8% |
P
S
|
134,500 | $42,098,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 6.12% | 6.45% |
#8
3
Prev: #5
|
4.9 | 210,000 | 24.7% |
P
S
|
1,060,000 | $39,781,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 4.44% | 4.61% |
#9
1
Prev: #10
|
1.8 | -117,265 | -20.2% |
P
S
|
462,000 | $28,856,520 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 4.23% | 4.23% |
#10
1
Prev: #11
|
1.7 | -358,640 | -28.3% |
P
S
|
910,000 | $27,518,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.43% | 2.66% |
#11
5
Prev: #16
|
3.9 | 15,090 | 31.5% |
P
S
|
63,065 | $22,278,973 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.18% | — |
#12
Prev: #—
|
4.8 | 90,000 | no change |
NEW
|
90,000 | $20,688,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.89% | — |
#13
Prev: #—
|
4.7 | 200,000 | no change |
NEW
|
200,000 | $18,752,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 2.67% | — |
#14
Prev: #—
|
4.6 | 1,500,000 | no change |
NEW
|
1,500,000 | $17,370,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 1.85% |
#15
3
Prev: #18
|
3.5 | 19,467 | 38.9% |
P
S
|
69,500 | $16,041,990 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.81% | 3.01% |
#16
1
Prev: #15
|
0.7 | -7,497 | -40.6% |
P
S
|
10,988 | $11,755,622 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.75% | — |
#17
Prev: #—
|
4.2 | 287,895 | no change |
NEW
|
287,895 | $11,366,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.58% | — |
#18
Prev: #—
|
4.1 | 63,272 | no change |
NEW
|
63,272 | $10,258,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.37% | 1.12% |
#19
1
Prev: #20
|
3.0 | 135,000 | 37.7% |
P
S
|
492,755 | $8,884,373 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.83% | 0.96% |
#20
1
Prev: #21
|
0.8 | -252 | -1.0% |
P
S
|
24,927 | $5,410,655 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.48% | — |
#21
Prev: #—
|
3.7 | 19,582 | no change |
NEW
|
19,582 | $3,129,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.28% |
#22
4
Prev: #26
|
3.2 | 3,384 | 50.0% |
P
S
|
10,152 | $2,753,222 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.46% |
#23
1
Prev: #24
|
0.7 | -628 | -5.9% |
P
S
|
10,039 | $2,729,203 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.35% | 1.59% |
#24
5
Prev: #19
|
0.1 | -179,285 | -73.3% |
P
S
|
65,272 | $2,277,993 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #27) |
0.0 | -2,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #25) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #23) |
0.0 | -19,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #22) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.08% |
Sold All 😨
(Was: #17) |
0.0 | -69,303 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.16% |
Sold All 😨
(Was: #14) |
0.0 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 3.58% |
Sold All 😨
(Was: #13) |
0.0 | -68,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 3.76% |
Sold All 😨
(Was: #12) |
0.0 | -99,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 4.96% |
Sold All 😨
(Was: #9) |
0.0 | -207,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings