2026 Q1 Portfolio Activity
In 2026 Q1, LIGHT STREET CAPITAL MANAGEMENT, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was COUPANG INC, now representing 3.72% of the total fund value. They heavily accumulated shares in MKS INC., increasing the position by 524.4%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 59.3%.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
TSM (14.4%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
LIGHT STREET CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 14.40% | 12.55% |
#1
Prev: #1
|
6.5 |
—
|
-40,807 | -15.2% |
P
S
|
227,585 | $76,912,351 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.89% | 9.76% |
#2
1
Prev: #3
|
5.6 |
—
|
-67,786 | -19.9% |
P
S
|
272,214 | $47,474,122 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.68% | 7.66% |
#3
1
Prev: #4
|
5.0 |
—
|
6,021 | 4.2% |
P
S
|
149,800 | $46,364,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 8.35% | 7.23% |
#4
2
Prev: #6
|
4.3 |
—
|
-236 | -0.1% |
P
S
|
219,251 | $44,602,231 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 7.28% | 10.50% |
#5
3
Prev: #2
|
3.4 |
—
|
-632,674 | -23.3% |
P
S
|
2,077,615 | $38,913,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 6.91% | — |
#6
Prev: #—
|
6.3 |
—
|
109,200 | — |
NEW
|
109,200 | $36,904,140 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 5.26% | 0.48% |
#7
14
Prev: #21
|
5.1 |
—
|
102,682 | 524.4% |
P
S
|
122,264 | $28,097,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 5.05% | 4.44% |
#8
1
Prev: #9
|
4.5 |
—
|
113,000 | 24.5% |
P
S
|
575,000 | $26,984,750 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.87% | 2.47% |
#9
6
Prev: #15
|
4.9 |
—
|
55,300 | 79.6% |
P
S
|
124,800 | $25,992,096 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 4.74% | 6.12% |
#10
2
Prev: #8
|
3.9 |
—
|
110,000 | 10.4% |
P
S
|
1,170,000 | $25,318,800 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 4.48% | 7.37% |
#11
6
Prev: #5
|
1.8 |
—
|
-253,000 | -28.8% |
P
S
|
625,000 | $23,937,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.72% | — |
#12
Prev: #—
|
5.0 |
—
|
1,051,957 | — |
NEW
|
1,051,957 | $19,860,948 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 3.43% | 1.75% |
#13
4
Prev: #17
|
3.9 |
—
|
119,095 | 41.4% |
P
S
|
406,990 | $18,326,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.71% | 1.81% |
#14
2
Prev: #16
|
1.6 |
—
|
-42 | -0.4% |
P
S
|
10,946 | $14,457,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 6.48% |
#15
8
Prev: #7
|
0.9 |
—
|
-92,000 | -68.4% |
P
S
|
42,500 | $12,221,300 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 2.28% | — |
#16
Prev: #—
|
4.4 |
—
|
384,000 | — |
NEW
|
384,000 | $12,168,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.65% | 1.37% |
#17
2
Prev: #19
|
3.2 |
—
|
148,170 | 30.1% |
P
S
|
640,925 | $8,831,947 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
50,625 | — |
NEW
|
50,625 | $6,859,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.94% | 0.83% |
#19
1
Prev: #20
|
0.9 |
—
|
573 | 2.3% |
P
S
|
25,500 | $5,019,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $4,722,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.42% |
#21
1
Prev: #22
|
0.8 |
—
|
348 | 3.4% |
P
S
|
10,500 | $3,340,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.54% | 0.35% |
#22
2
Prev: #24
|
2.2 |
—
|
6,370 | 9.8% |
P
S
|
71,642 | $2,886,456 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
2,892 | — |
NEW
|
2,892 | $2,032,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.37% | 2.67% |
#24
10
Prev: #14
|
0.1 |
—
|
-1,207,156 | -80.5% |
P
S
|
292,844 | $1,997,196 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,039 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-63,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 2.89% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 3.18% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 3.43% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-63,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 4.23% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-910,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings