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CIK: 0001569049
Total reported value
$902.8M
$902.8M
26 檔
26.8%
The Q2 2025 SEC filing reveals that Light Street Capital Management, LLC held a total portfolio value of $902.8M, covering 26 public equity positions.
In Q2 2025, Light Street Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.60% | -3.57% | -41.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.38% | -5.86% | +9.59% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.49% | -1.30% | +14.52% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.90% | -2.27% | +0.38% | |
| 5 | BILL | Bill Holdings Inc | Stock-Tech | 6.05% | -4.48% | EXIT | |
| 6 | FROG | JFrog Ltd. | Stock-Tech | 5.46% | +0.13% | -5.02% | |
| 7 | CLS | Celestica Inc | Stock-Tech | 5.40% | — | — | |
| 8 | CHYM | Chime Financial Inc-cl A | Stock-Other | 4.89% | -2.29% | — | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.46% | -0.30% | — | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.37% | +1.84% | +14.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | — | +12.41% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.94% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -3.52% | -1.24% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.16% | — | — | |
| 15 | BL | Blackline Inc | Stock-Tech | 2.98% | — | -32.41% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.81% | +0.47% | -0.90% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.63% | +2.40% | NEW | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | -0.22% | +14.34% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | -0.30% | -21.39% | |
| 20 | NCNO | Ncino Inc | Stock-Other | 0.86% | — | -58.96% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 0.39% | — | +0.79% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.37% | — | +0.76% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | +29.98% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.30% | -0.17% | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.28% | — | -15.99% | |
| 26 | AKX | Ansys Inc | Stock-Other | 0.18% | — | -54.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +5.4% | NEW | New buy |
| 2 | CHYM | Chime Financial Inc-cl A | +4.9% | NEW | New buy |
| 3 | GDS | Gds Holdings LTD - Adr | +4.5% | NEW | New buy |
| 4 | SE | Sea Ltd-adr | +3.9% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +3.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.6% | +9.59% | Add |
| 7 | MELI | Mercadolibre Inc | +1.6% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +1.2% | +0.38% | Add |
| 9 | AMD | Advanced Micro Devices | +1.2% | +14.52% | Add |
| 10 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +12.41% | Add |
| 12 | CEG | Constellation Energy | 0% | -15.99% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | 0% | +14.34% | Add |
| 14 | AAPL | Apple Inc | 0% | +29.98% | Add |
| 15 | CDNS | Cadence Design Sys Inc | -0.1% | +0.76% | Add |
| 16 | SNPS | Synopsys Inc | -0.1% | +0.79% | Add |
| 17 | FROG | JFrog Ltd. | -0.3% | -5.02% | Trim |
| 18 | AKX | Ansys Inc | -0.3% | -54.04% | Trim |
| 19 | ASML | ASML Holding N.V. | -0.4% | -21.39% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.8% | -1.24% | Trim |
| 21 | GTLB | Gitlab Inc-cl A | -1.1% | +14.51% | Add |
| 22 | CLBT | Cellebrite DI Ltd. | -1.2% | -0.90% | Trim |
| 23 | NCNO | Ncino Inc | -2% | -58.96% | Trim |
| 24 | BL | Blackline Inc | -2.2% | -32.41% | Trim |
| 25 | BILL | Bill Holdings Inc | -2.4% | -3.44% | Trim |
| 26 | RDDT | Reddit Inc-cl A | -5.2% | EXIT | Sold out |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -12% | -41.88% | Trim |
According to official SEC Form 13F filings, Light Street Capital Management, LLC reported a total U.S. public equity portfolio value of $902.8M across 26 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, AMD) accounted for 26.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CLS
市值: $26.4M
Top Position Liquidated / Trimmed
RDDT
前期市值: $18.5M
During Q2 2025, Light Street Capital Management, LLC's top holdings by market value included TSM (16.6%)、NVDA (11.4%)、AMD (8.5%). The largest single position, TSM, represented 16.6% of total portfolio value.
In Q2 2025, Light Street Capital Management, LLC made 27 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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