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LMC

Lightspeed Management Company Portfolio holdings

AUM $988M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
-7.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
42.1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$111M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$9.2M
2
ACCD
Accolade Inc
ACCD
+$465K
3
CRM icon
Salesforce
CRM
+$332K
4
VIR icon
Vir Biotechnology
VIR
+$184K

Sector Composition

Rank Sector Weight
1 Technology 72.22%
2 Healthcare 27.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
1
Webull Corp
BULL
$3.75B
$85.5M 35.8%
+7,148,051
New +$111M
BLND icon
2
Blend Labs
BLND
$431M
$76.3M 31.96%
23,127,237
– –
PSNL icon
3
Personalis
PSNL
$1.35B
$53.5M 22.42%
8,160,734
– –
GRAB icon
4
Grab
GRAB
$14.3B
$10.6M 4.45%
2,114,734
– –
OLMA icon
5
Olema Pharmaceuticals
OLMA
$1B
$8.23M 3.44%
1,930,894
– –
HLVX
6
DELISTED
HilleVax
HLVX
$4.58M 1.92%
2,303,871
– –
CRM icon
7
Salesforce
CRM
$151B
– –
-1,237
Closed -$332K
UPBD icon
8
Upbound Group
UPBD
$1.13B
– –
-384,160
Closed -$9.2M
VIR icon
9
Vir Biotechnology
VIR
$1.46B
– –
-28,421
Closed -$184K
ACCD
10
DELISTED
Accolade Inc
ACCD
– –
-66,578
Closed -$465K

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Lightspeed Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Lightspeed Management Company held 10 positions worth $239M, up 75% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Management Company deployed $101M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Webull Corp: 7,148,051 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Upbound Group, an estimated $9.2M sold.

  • Lightspeed Management Company's largest Q2 2025 buy was Webull Corp: 7,148,051 shares worth $85.5M.
  • Lightspeed Management Company fully exited Upbound Group in Q2 2025, selling an estimated $9.2M.
  • Lightspeed Management Company's ten largest holdings make up 100% of its $239M portfolio in Q2 2025.
  • Lightspeed Management Company opened 1 new position and closed 4 in Q2 2025.
  • Lightspeed Management Company's portfolio value rose 75% quarter-over-quarter to $239M.

Based on Lightspeed Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.