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Theo J. Robins

Light Street Capital Management, Llc

Assets Managed
$534.227M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-17.78%(2Q avg: -4.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Light Street Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Light Street Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 534.227M in assets, with a quarterly growth rate of -17.78% and a 2-quarter average growth rate of -4.24%. The portfolio is managed by Theo J. Robins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 25.49%
21.31%
$113.816M↓ Put
336,785 shares@ $337.96 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -19.93%
8.89%
$47.474M
272,214 shares@ $174.41 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.19%
8.68%
$46.365M
149,800 shares@ $309.51 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -0.1%
8.35%
$44.602M
219,251 shares@ $203.44 avg price
CHYM
Chime Financial Inc-cl A
Recent Activity
Decreased -23.34%
7.29%
$38.914M
2.078M shares@ $18.74 avg price
MKSI
Mks Instruments Inc
Recent Activity
Increased 524.37%
5.26%
$28.097M
122,264 shares@ $229.82 avg price
FROG
Jfrog Ltd
Recent Activity
Increased 24.46%
5.06%
$26.985M
575,000 shares@ $46.93 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 79.57%
4.87%
$25.992M
124,800 shares@ $208.27 avg price
GTLB
Gitlab Inc-cl A
Recent Activity
Increased 10.38%
4.74%
$25.319M
1.17M shares@ $21.64 avg price
BILL
Bill Holdings Inc
Recent Activity
Decreased -28.81%
4.49%
$23.938M
625,000 shares@ $38.3 avg price

1-10 of 23