We are live on ! Find out more
LMC

Lightspeed Management Company Portfolio holdings

AUM $988M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
-7.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$1.07B
Cap. Flow
+$993M
Cap. Flow %
71.14%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$793M
2
NOW icon
ServiceNow
NOW
+$306M

Top Sells

Rank Stock Value
1
BULL
Webull Corp
BULL
+$106M

Sector Composition

Rank Sector Weight
1 Technology 91.89%
2 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
1
Navan Inc
NAVN
$6.7B
$853M 61.06%
+49,921,454
New +$793M
NOW icon
2
ServiceNow
NOW
$114B
$273M 19.57%
+1,783,545
New +$306M
KDK
3
Kodiak AI
KDK
$794M
$80.2M 5.74%
7,340,475
– –
BLND icon
4
Blend Labs
BLND
$433M
$70.3M 5.03%
23,127,237
– –
PSNL icon
5
Personalis
PSNL
$1.27B
$65M 4.65%
8,160,734
– –
OLMA icon
6
Olema Pharmaceuticals
OLMA
$1.01B
$48.3M 3.46%
1,930,894
– –
FIG
7
Figma
FIG
$12.9B
$6.86M 0.49%
183,511
– –
BULL
8
Webull Corp
BULL
$3.87B
– –
-7,148,051
Closed -$106M

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Lightspeed Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Lightspeed Management Company held 8 positions worth $1.4B, up 334% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Management Company deployed $993M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was Navan Inc: 49,921,454 shares worth $853M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 78% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Webull Corp, an estimated $106M sold.

  • Lightspeed Management Company's largest Q4 2025 buy was Navan Inc: 49,921,454 shares worth $853M.
  • Lightspeed Management Company fully exited Webull Corp in Q4 2025, selling an estimated $106M.
  • Lightspeed Management Company's ten largest holdings make up 100% of its $1.4B portfolio in Q4 2025.
  • Lightspeed Management Company opened 2 new positions and closed 1 in Q4 2025.
  • Lightspeed Management Company's portfolio value rose 334% quarter-over-quarter to $1.4B.

Based on Lightspeed Management Company's 13F filing for Q4 2025, filed 17 Feb 2026.