Lattice Capital Management as of June 30, 2022
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 59 positions in its portfolio as reported in the June 2022 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) | 93.1 | $725M | 19k | 37725.00 | |
| Apple (AAPL) | 0.6 | $4.7M | 32k | 145.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 17k | 252.70 | |
| Amazon (AMZN) | 0.5 | $4.2M | 38k | 110.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | 1.6k | 2226.88 | |
| First Trust Etf Nas Clnedg Green (QCLN) | 0.4 | $3.0M | 57k | 52.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 18k | 151.65 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 0.3 | $2.0M | 46k | 42.93 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $1.8M | 51k | 35.18 | |
| Ishares S&p Global Clean Gl Clean Ene Etf (ICLN) | 0.2 | $1.6M | 84k | 19.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.3k | 322.42 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.9k | 711.35 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $1.3M | 48k | 26.33 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 7.6k | 163.55 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $1.2M | 11k | 109.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.1M | 19k | 61.71 | |
| Global X Funds Lithium Btry Etf (LIT) | 0.1 | $988k | 14k | 70.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $963k | 1.6k | 601.88 | |
| Seagen | 0.1 | $834k | 4.7k | 177.45 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $820k | 6.7k | 122.39 | |
| Paypal Holdings (PYPL) | 0.1 | $762k | 11k | 71.40 | |
| Okta Cl A (OKTA) | 0.1 | $748k | 7.7k | 97.14 | |
| Servicenow (NOW) | 0.1 | $740k | 1.8k | 422.86 | |
| S&p Global (SPGI) | 0.1 | $727k | 2.1k | 341.80 | |
| Zscaler Incorporated (ZS) | 0.1 | $685k | 4.6k | 148.91 | |
| 0.1 | $621k | 17k | 36.75 | ||
| Zoom Video Communications Cl A (ZM) | 0.1 | $615k | 6.1k | 100.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $599k | 1.5k | 408.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $594k | 7.3k | 81.25 | |
| Fortune Brands (FBIN) | 0.1 | $570k | 9.1k | 62.73 | |
| Autodesk (ADSK) | 0.1 | $535k | 3.1k | 170.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $501k | 9.2k | 54.46 | |
| Shopify Cl A (SHOP) | 0.1 | $493k | 15k | 32.14 | |
| Docusign (DOCU) | 0.1 | $479k | 7.8k | 61.73 | |
| Etsy (ETSY) | 0.1 | $474k | 5.7k | 83.16 | |
| Toll Brothers (TOL) | 0.1 | $459k | 9.5k | 48.20 | |
| Bank of America Corporation (BAC) | 0.1 | $424k | 14k | 30.85 | |
| CarMax (KMX) | 0.1 | $408k | 4.5k | 90.67 | |
| Applied Materials (AMAT) | 0.0 | $387k | 4.3k | 89.19 | |
| Qualcomm (QCOM) | 0.0 | $363k | 2.7k | 135.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $333k | 809.00 | 411.62 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $331k | 7.5k | 44.13 | |
| Micron Technology (MU) | 0.0 | $313k | 5.3k | 58.85 | |
| Block Cl A (SQ) | 0.0 | $302k | 4.7k | 64.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $279k | 2.3k | 121.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $270k | 604.00 | 447.02 | |
| MercadoLibre (MELI) | 0.0 | $262k | 400.00 | 655.00 | |
| Global X Funds Rbtcs Artfl Inte (BOTZ) | 0.0 | $257k | 13k | 20.16 | |
| Twilio Cl A (TWLO) | 0.0 | $256k | 3.0k | 85.19 | |
| Avalara | 0.0 | $248k | 3.0k | 82.67 | |
| Appian Corporation Cl A (APPN) | 0.0 | $238k | 4.9k | 48.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $231k | 1.5k | 154.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $226k | 3.1k | 72.90 | |
| Exelixis (EXEL) | 0.0 | $218k | 10k | 21.58 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $174k | 63k | 2.75 | |
| Mesoblast Spons Adr | 0.0 | $85k | 30k | 2.82 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $78k | 18k | 4.41 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $43k | 12k | 3.64 | |
| Amyris Com New (AMRSQ) | 0.0 | $29k | 14k | 2.01 |
