Arkolith/Funds/Light Street Capital Management, LLC

Light Street Capital Management, LLC

CIK 1569049Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Light Street Capital Management, LLC holds a focused book of 23 stocks worth $497.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coupang Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 15% of the equity book. They also disclosed $36.9M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show LIGHT STREET CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
10
existing
Trimmed
8
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
77%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
83%
Consumer Discretionary
9%
Financials
8%
Communication Services
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$76.9M227.6K
15.5%
−15%
Reduced · −41K sh
2Nvidia Corporation
COM
$47.5M272.2K
9.5%
−20%
Reduced · −68K sh
3Broadcom Inc
COM
$46.4M149.8K
9.3%
+4.2%
Added · +6K sh
4Advanced Micro Devices Inc
COM
$44.6M219.3K
9.0%
−0.1%
Reduced · −236 sh
5Chime Finl Inc
COM SHS CL A
$38.9M2.08M
7.8%
−23%
Reduced · −633K sh
6MKS Inc.
COM
$28.1M122.3K
5.6%
+524%
Added · +103K sh
7Jfrog Ltd
ORD SHS
$27.0M575.0K
5.4%
+24%
Added · +113K sh
8Amazon Com Inc
COM
$26.0M124.8K
5.2%
+80%
Added · +55K sh
9Gitlab Inc
CLASS A COM
$25.3M1.17M
5.1%
+10%
Added · +110K sh
10Bill Holdings Inc
COM
$23.9M625.0K
4.8%
−29%
Reduced · −253K sh
11Coupang Inc
CL A
$19.9M1.05M
4.0%
New
New position
12Amkor Technology Inc
COM
$18.3M407.0K
3.7%
+41%
Added · +119K sh
13ASML Hldg NV
N Y REGISTRY SHS
$14.5M10.9K
2.9%
−0.4%
Reduced · −42 sh
14Alphabet Inc
CAP STK CL A
$12.2M42.5K
2.5%
−68%
Reduced · −92K sh
15Samsara Inc
COM CL A
$12.2M384.0K
2.4%
New
New position
16Cellebrite Di Ltd
ORDINARY SHARES
$8.8M640.9K
1.8%
+30%
Added · +148K sh
17Bloom Energy Corp
COM CL A
$6.9M50.6K
1.4%
New
New position
18NXP Semiconductors N V
COM
$5.0M25.5K
1.0%
+2.3%
Added · +573 sh
19Datadog Inc
CL A COM
$4.7M40.0K
0.9%
New
New position
20Analog Devices Inc
COM
$3.3M10.5K
0.7%
+3.4%
Added · +348 sh
21GDS Hldgs Ltd
SPONSORED ADS
$2.9M71.6K
0.6%
+9.8%
Added · +6K sh
22Lumentum Hldgs Inc
COM
$2.0M2.9K
0.4%
New
New position
23Amplitude Inc
COM CL A
$2.0M292.8K
0.4%
−80%
Reduced · −1.2M sh
Showing all 23 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$36.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$36.9M109K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202624$534.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202624$649.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202527$594.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202526$489.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.