Lattice Capital Management
Latest statistics and disclosures from Lattice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, AAPL, GOOGL, and represent 97.72% of Lattice Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$314M), BOTZ.
- Started 1 new stock position in BOTZ.
- Reduced shares in these 6 stocks: AMZN (-$6.9M), , ZS, LLY, IONQ, Mesoblast Ltd-.
- Sold out of its positions in IONQ, Mesoblast Ltd-, QLD, ZS.
- Lattice Capital Management was a net buyer of stock by $302M.
- Lattice Capital Management has $1.4B in assets under management (AUM), dropping by 0.75%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 92.9 | $1.3B | +32% | 25k | 52307.00 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $28M | 31k | 903.56 |
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| Microsoft Corporation (MSFT) | 1.4 | $19M | 44k | 420.72 |
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| Apple (AAPL) | 0.9 | $12M | 71k | 171.48 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.6 | $8.4M | 56k | 150.93 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $7.8M | 20k | 399.09 |
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| Meta Platforms Inc-class A Cl A (META) | 0.5 | $6.6M | 14k | 485.58 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | -9% | 3.9k | 777.96 |
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| Qualcomm (QCOM) | 0.2 | $2.8M | 17k | 169.30 |
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| Amazon (AMZN) | 0.2 | $2.5M | -73% | 14k | 180.38 |
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| Hashicorp Inc-cl A Com Cl A (HCP) | 0.1 | $1.9M | 71k | 26.95 |
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| Netflix (NFLX) | 0.1 | $1.9M | 3.1k | 607.33 |
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| Tesla Motors (TSLA) | 0.1 | $976k | 5.6k | 175.79 |
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| Palantir Technologies Inc-a Cl A (PLTR) | 0.1 | $943k | 41k | 23.01 |
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| Symbotic Class A Com (SYM) | 0.1 | $698k | 16k | 45.00 |
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| West Pharmaceutical Services (WST) | 0.0 | $633k | 1.6k | 395.71 |
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| Micron Technology (MU) | 0.0 | $628k | 5.3k | 117.89 |
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| Atkore Intl (ATKR) | 0.0 | $495k | 2.6k | 190.36 |
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| Exelixis (EXEL) | 0.0 | $240k | 10k | 23.73 |
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| Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) | 0.0 | $205k | NEW | 6.5k | 31.81 |
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| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $414.400000 | 52k | 0.01 |
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Past Filings by Lattice Capital Management
SEC 13F filings are viewable for Lattice Capital Management going back to 2021
- Lattice Capital Management 2024 Q1 filed April 24, 2024
- Lattice Capital Management 2023 Q4 filed Jan. 30, 2024
- Lattice Capital Management 2023 Q3 filed Nov. 1, 2023
- Lattice Capital Management 2023 Q2 filed July 28, 2023
- Lattice Capital Management 2023 Q1 filed May 4, 2023
- Lattice Capital Management 2022 Q4 filed Feb. 9, 2023
- Lattice Capital Management 2022 Q3 filed Oct. 28, 2022
- Lattice Capital Management 2022 Q2 filed July 27, 2022
- Lattice Capital Management 2022 Q1 filed April 22, 2022
- Lattice Capital Management 2021 Q4 filed Jan. 19, 2022