LIGHT STREET CAPITAL MANAGEMENT, LLC
CIK 1569049 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- TSM17.19%
- NVDA11.29%
- BILL9.85%
- AMD8.51%
- FROG6.64%
- AVGO6.62%
- GTLB6.31%
- RDDT6.00%
- BL5.98%
- AMZN5.29%
Share classes counted separately83.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILLWeight increased · +7.18 pp2.67% → 9.85%Shares +509.25K (+332.08%)
- TSMWeight increased · +3.32 pp13.87% → 17.19%Shares -21.41K (-6.28%)
- AMDWeight increased · +3.22 pp5.29% → 8.51%Shares +42.93K (+20.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $53.08M | 17.19% | 319.75K shares | 13.87% → 17.19%+3.32 pp -21.41K (-6.28%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $34.87M | 11.29% | 321.71K shares | 11.59% → 11.29%-0.30 pp -97.59K (-23.28%) | Reduced | ↗▾ |
| 03 | BILLBILL HOLDINGS INC View history and evidence | $30.41M | 9.85% | 662.60K shares | 2.67% → 9.85%+7.18 pp +509.25K (+332.08%) | Added | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $26.27M | 8.51% | 255.67K shares | 5.29% → 8.51%+3.22 pp +42.93K (+20.18%) | Added | ↗▾ |
| 05 | FROGJFROG LTDORD SHS View history and evidence | $20.51M | 6.64% | 640.94K shares | 4.63% → 6.64%+2.01 pp -124.08K (-16.22%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $20.43M | 6.62% | 122.00K shares | 4.21% → 6.62%+2.41 pp +33.83K (+38.37%) | Added | ↗▾ |
| 07 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $19.47M | 6.31% | 414.32K shares | 4.37% → 6.31%+1.94 pp +37.51K (+9.96%) | Added | ↗▾ |
| 08 | RDDTREDDIT INC-CL ACL A View history and evidence | $18.52M | 6.00% | 176.55K shares | Prior unavailable +176.55K | New | ↗▾ |
| 09 | BLBLACKLINE INC View history and evidence | $18.45M | 5.98% | 380.99K shares | Prior unavailable +380.99K | New | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $16.33M | 5.29% | 85.85K shares | 5.06% → 5.29%+0.23 pp -26.15K (-23.35%) | Reduced | ↗▾ |
Options overlay 1
$49.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Put | 297.50K | $49.38M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -269,646 | -$29.78M | SEC filing ↗ | SEC filing ↗ |
| CLS CELESTICA INC | Non-derivative | -246,080 | -$22.71M | SEC filing ↗ | SEC filing ↗ |
| GDS GDS HOLDINGS LTD - ADR | Non-derivative | -785,156 | -$18.66M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569049 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 358111761
}Take these holdings further.
This page includes 21 of 21 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 21 of 21 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1569049","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1569049","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.