Institutional portfolio tracker
Light Street Capital Portfolio & AI Predictions
Explore Light Street Capital's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$497.3 million
Long positions
23
Calls / puts
0 / 1
Top 5 concentration
51.1%
Longs with AI data
9 / 23
Average AI 1Y
+22.3%
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 227,585 | $76.9 million | 15.5% | REDUCED | — | 1Y +23.6% 5Y +131.0% · 5 models |
NVDA NVIDIA CORPORATION · COM · 67066G104 | LONG | 272,214 | $47.5 million | 9.5% | REDUCED | — | 1Y +24.8% 5Y +167.5% · 6 models |
AVGO BROADCOM INC · COM · 11135F101 | LONG | 149,800 | $46.4 million | 9.3% | INCREASED | — | 1Y +23.5% 5Y +135.8% · 6 models |
AMD ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 219,251 | $44.6 million | 9.0% | REDUCED | — | 1Y +22.7% 5Y +136.7% · 6 models |
CHYM CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 2,077,615 | $38.9 million | 7.8% | REDUCED | — | 1Y — 5Y — |
MKS INC. MKS INC. · COM · 55306N104 | LONG | 122,264 | $28.1 million | 5.6% | INCREASED | — | 1Y — 5Y — |
FROG JFROG LTD · ORD SHS · M6191J100 | LONG | 575,000 | $27.0 million | 5.4% | INCREASED | — | 1Y — 5Y — |
AMZN AMAZON COM INC · COM · 023135106 | LONG | 124,800 | $26.0 million | 5.2% | INCREASED | — | 1Y +19.2% 5Y +115.8% · 6 models |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 1,170,000 | $25.3 million | 5.1% | INCREASED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 625,000 | $23.9 million | 4.8% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 1,051,957 | $19.9 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC · COM · 031652100 | LONG | 406,990 | $18.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
ASML ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 10,946 | $14.5 million | 2.9% | REDUCED | — | 1Y +19.5% 5Y +114.2% · 6 models |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 42,500 | $12.2 million | 2.5% | REDUCED | — | 1Y +15.8% 5Y +98.3% · 6 models |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 384,000 | $12.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 | LONG | 640,925 | $8.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
BE BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 50,625 | $6.9 million | 1.4% | NEWLY REPORTED | — | 1Y +26.6% 5Y +123.0% · 5 models |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 25,500 | $5.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 40,000 | $4.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 10,500 | $3.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 71,642 | $2.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
LITE LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 2,892 | $2.0 million | 0.4% | NEWLY REPORTED | — | 1Y +24.6% 5Y +110.0% · 5 models |
AMPLITUDE INC AMPLITUDE INC · COM CL A · 03213A104 | LONG | 292,844 | $2.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | PUT | 109,200 | $36.9 million | — | NEWLY REPORTED | — | 1Y +23.6% 5Y +131.0% · 5 models |
Filing history
Get filing alerts →Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.
| Holdings date | Filed | Form | Processing | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | VALIDATED | 0000935836-26-000261 |
| 2025-12-31 | 2026-02-17 | 13F-HR | VALIDATED | 0000935836-26-000112 |
| 2025-09-30 | 2025-11-14 | 13F-HR | VALIDATED | 0000935836-25-000702 |
| 2025-06-30 | 2025-08-14 | 13F-HR | VALIDATED | 0000935836-25-000532 |
| 2025-03-31 | 2025-05-15 | 13F-HR | VALIDATED | 0000935836-25-000378 |
| 2024-12-31 | 2025-02-14 | 13F-HR | VALIDATED | 0000935836-25-000180 |
| 2024-09-30 | 2024-11-14 | 13F-HR | VALIDATED | 0000935836-24-000708 |
| 2024-06-30 | 2024-08-14 | 13F-HR | VALIDATED | 0000935836-24-000528 |
| 2024-03-31 | 2024-05-15 | 13F-HR | VALIDATED | 0000935836-24-000402 |
| 2023-12-31 | 2024-02-14 | 13F-HR | VALIDATED | 0000935836-24-000199 |
| 2023-09-30 | 2023-11-14 | 13F-HR | VALIDATED | 0000935836-23-000701 |
| 2023-06-30 | 2023-08-14 | 13F-HR | VALIDATED | 0000935836-23-000575 |
| 2023-03-31 | 2023-05-15 | 13F-HR | VALIDATED | 0000935836-23-000416 |
| 2022-12-31 | 2023-02-14 | 13F-HR | VALIDATED | 0000935836-23-000228 |
| 2022-09-30 | 2022-11-14 | 13F-HR | VALIDATED | 0001567619-22-019893 |
| 2022-06-30 | 2022-08-15 | 13F-HR | VALIDATED | 0001567619-22-016112 |
| 2022-03-31 | 2022-05-16 | 13F-HR | VALIDATED | 0001567619-22-010680 |
| 2021-12-31 | 2022-02-14 | 13F-HR | VALIDATED | 0001567619-22-004307 |
| 2021-09-30 | 2021-11-15 | 13F-HR | VALIDATED | 0001567619-21-020448 |
| 2021-06-30 | 2021-08-16 | 13F-HR | VALIDATED | 0001567619-21-015857 |
| 2021-03-31 | 2021-05-17 | 13F-HR | VALIDATED | 0001567619-21-010372 |
| 2020-12-31 | 2021-02-16 | 13F-HR | VALIDATED | 0001567619-21-003937 |
| 2020-09-30 | 2020-11-16 | 13F-HR | VALIDATED | 0001567619-20-019860 |
| 2020-06-30 | 2020-08-14 | 13F-HR | VALIDATED | 0001567619-20-015487 |
| 2020-03-31 | 2020-05-15 | 13F-HR | VALIDATED | 0001567619-20-010536 |
| 2019-12-31 | 2020-02-14 | 13F-HR | VALIDATED | 0001567619-20-003985 |
| 2019-09-30 | 2019-11-14 | 13F-HR | VALIDATED | 0001567619-19-021601 |
| 2019-06-30 | 2019-08-14 | 13F-HR | VALIDATED | 0001567619-19-016968 |
| 2019-03-31 | 2019-05-15 | 13F-HR | VALIDATED | 0001567619-19-011117 |
| 2018-12-31 | 2019-02-14 | 13F-HR | VALIDATED | 0001567619-19-004254 |
| 2018-09-30 | 2018-11-14 | 13F-HR | VALIDATED | 0001567619-18-006168 |
| 2018-06-30 | 2018-08-14 | 13F-HR | VALIDATED | 0001567619-18-000866 |
| 2018-03-31 | 2018-05-15 | 13F-HR | QUARANTINED | 0001140361-18-023662 |
| 2017-12-31 | 2018-02-14 | 13F-HR | VALIDATED | 0001140361-18-007818 |
| 2017-09-30 | 2017-11-14 | 13F-HR | QUARANTINED | 0001140361-17-042644 |
| 2017-06-30 | 2017-08-14 | 13F-HR | QUARANTINED | 0001140361-17-031823 |
| 2017-03-31 | 2017-05-15 | 13F-HR | VALIDATED | 0001569049-17-000008 |
| 2016-12-31 | 2017-02-14 | 13F-HR | VALIDATED | 0001569049-17-000002 |
| 2016-09-30 | 2016-11-14 | 13F-HR | VALIDATED | 0001569049-16-000022 |
| 2016-06-30 | 2016-08-15 | 13F-HR | VALIDATED | 0001569049-16-000019 |
| 2016-03-31 | 2016-05-16 | 13F-HR | VALIDATED | 0001569049-16-000017 |
| 2015-12-31 | 2016-02-16 | 13F-HR | VALIDATED | 0001569049-16-000013 |
| 2015-09-30 | 2015-11-16 | 13F-HR | VALIDATED | 0001569049-15-000009 |
| 2015-06-30 | 2015-08-14 | 13F-HR | VALIDATED | 0001569049-15-000007 |
| 2015-03-31 | 2015-05-15 | 13F-HR | VALIDATED | 0001569049-15-000005 |
| 2014-12-31 | 2015-02-17 | 13F-HR | VALIDATED | 0001569049-15-000002 |
| 2014-09-30 | 2014-11-14 | 13F-HR | VALIDATED | 0001569049-14-000012 |
| 2014-06-30 | 2014-08-14 | 13F-HR | VALIDATED | 0001569049-14-000010 |
| 2014-03-31 | 2014-05-15 | 13F-HR | VALIDATED | 0001569049-14-000008 |
| 2013-12-31 | 2014-02-14 | 13F-HR | VALIDATED | 0001569049-14-000006 |
| 2013-09-30 | 2013-11-14 | 13F-HR | VALIDATED | 0001569049-13-000013 |
| 2013-06-30 | 2013-08-14 | 13F-HR | VALIDATED | 0001569049-13-000010 |
| 2013-03-31 | 2013-05-15 | 13F-HR | VALIDATED | 0001569049-13-000006 |
| 2012-12-31 | 2013-02-13 | 13F-HR | VALIDATED | 0001569049-13-000004 |