Lightspeed Management Company, L.L.C. — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Lightspeed Management Company, L.L.C. initiated 1 new position, and trimmed 2 positions. The fund's 13F equity book declined from $1.40B to $0.99B (-29.3% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.40BPrior quarter
- $0.99BCurrent quarter
- $-0.41BNet delta
- -29.3%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| DIGINEX LTD | UNKNOWN | 0.07% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | OLMA | -1.41% | -29.81% | History → |
| SERVICENOW | NOW | -3.37% | -14.19% | History → |
Methodology & FAQ
How Lightspeed Management Company, L.L.C. Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Lightspeed Management Company, L.L.C. against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Lightspeed Management Company, L.L.C. initiate in Q1 2026?
Lightspeed Management Company, L.L.C. established 1 new position in Q1 2026: DIGINEX LTD (UNKNOWN, 0.07%).
Which existing positions saw the largest allocation increases for Lightspeed Management Company, L.L.C. in Q1 2026?
Lightspeed Management Company, L.L.C. reported no material allocation increases in existing positions in Q1 2026.
Which positions did Lightspeed Management Company, L.L.C. fully exit in Q1 2026?
Lightspeed Management Company, L.L.C. fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Lightspeed Management Company, L.L.C. in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: OLEMA PHARMACEUTICALS INC (OLMA, -1.41% weight, -29.81% shares), SERVICENOW (NOW, -3.37% weight, -14.19% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.