← Latest Light Street Capital portfolio

Light Street Capital portfolio · 2025-12-31

Form 13F reports holdings as of 2025-12-31 and was filed on 2026-02-17. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$649.8 million

Long positions

24

Calls / puts

0 / 0

Top 5 concentration

47.8%

Longs with AI data

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 268,392 $81.6 million 12.6% REDUCED

1Y —

5Y —

CHIME FINL INC

CHIME FINL INC · COM SHS CL A · 16935C109

LONG 2,710,289 $68.2 million 10.5% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 340,000 $63.4 million 9.8% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 143,779 $49.8 million 7.7% INCREASED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 878,000 $47.9 million 7.4% REDUCED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 219,487 $47.0 million 7.2% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 134,500 $42.1 million 6.5% INCREASED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 1,060,000 $39.8 million 6.1% INCREASED

1Y —

5Y —

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG 462,000 $28.9 million 4.4% REDUCED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 910,000 $27.5 million 4.2% REDUCED

1Y —

5Y —

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG 63,065 $22.3 million 3.4% INCREASED

1Y —

5Y —

REDDIT INC

REDDIT INC · CL A · 75734B100

LONG 90,000 $20.7 million 3.2% NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 200,000 $18.8 million 2.9% NEWLY REPORTED

1Y —

5Y —

AMPLITUDE INC

AMPLITUDE INC · COM CL A · 03213A104

LONG 1,500,000 $17.4 million 2.7% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 69,500 $16.0 million 2.5% INCREASED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 10,988 $11.8 million 1.8% REDUCED

1Y —

5Y —

AMKOR TECHNOLOGY INC

AMKOR TECHNOLOGY INC · COM · 031652100

LONG 287,895 $11.4 million 1.7% NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION · CL A · 049468101

LONG 63,272 $10.3 million 1.6% NEWLY REPORTED

1Y —

5Y —

CELLEBRITE DI LTD

CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107

LONG 492,755 $8.9 million 1.4% INCREASED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG 24,927 $5.4 million 0.8% REDUCED

1Y —

5Y —

MKS INC.

MKS INC. · COM · 55306N104

LONG 19,582 $3.1 million 0.5% NEWLY REPORTED

1Y —

5Y —

ANALOG DEVICES INC

ANALOG DEVICES INC · COM · 032654105

LONG 10,152 $2.8 million 0.4% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 10,039 $2.7 million 0.4% REDUCED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG 65,272 $2.3 million 0.4% REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.