Lattice Capital Management as of March 31, 2023
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 58 positions in its portfolio as reported in the March 2023 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) | 89.1 | $617M | 15k | 40939.00 | |
| Proshares Tr Short Qqq New (PSQ) | 1.5 | $11M | 875k | 12.18 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.3 | $8.8M | 585k | 15.00 | |
| Apple (AAPL) | 0.8 | $5.3M | 32k | 164.90 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.9M | 18k | 277.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 17k | 288.30 | |
| Amazon (AMZN) | 0.6 | $3.9M | 38k | 103.29 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | 32k | 103.73 | |
| First Trust Nasdaq Clean Edg Nas Clnedg Green (QCLN) | 0.4 | $3.0M | 57k | 52.23 | |
| Meta Platforms Inc-class A Cl A (META) | 0.4 | $2.9M | 14k | 211.94 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 0.3 | $2.3M | 46k | 49.57 | |
| Ishares Global Clean Energy Gl Clean Ene Etf (ICLN) | 0.2 | $1.7M | 84k | 19.78 | |
| Hashicorp Inc-cl A Com Cl A (HCP) | 0.2 | $1.5M | 53k | 29.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 4.3k | 343.42 | |
| Zto Express Cayman Inc- Sponsored Ads A (ZTO) | 0.2 | $1.4M | 48k | 28.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 1.6k | 821.67 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 5.6k | 207.46 | |
| Global X Lithium & Battery T Lithium Btry Etf (LIT) | 0.1 | $896k | 14k | 63.55 | |
| Seagen | 0.1 | $891k | 4.4k | 202.47 | |
| Servicenow (NOW) | 0.1 | $813k | 1.8k | 464.72 | |
| Jd.com Inc- Spon Adr Cl A (JD) | 0.1 | $810k | 19k | 43.89 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.1 | $735k | 15k | 47.94 | |
| S&p Global (SPGI) | 0.1 | $735k | 2.1k | 344.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $698k | 1.5k | 472.73 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.1 | $687k | 7.4k | 93.02 | |
| Autodesk (ADSK) | 0.1 | $652k | 3.1k | 208.16 | |
| Paypal Holdings (PYPL) | 0.1 | $583k | 7.7k | 75.94 | |
| Toll Brothers (TOL) | 0.1 | $577k | 9.6k | 60.03 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $544k | 6.7k | 81.14 | |
| Zscaler Incorporated (ZS) | 0.1 | $537k | 4.6k | 116.83 | |
| Fortune Brands (FBIN) | 0.1 | $536k | 9.1k | 58.73 | |
| Applied Materials (AMAT) | 0.1 | $534k | 4.4k | 122.83 | |
| MercadoLibre (MELI) | 0.1 | $527k | 400.00 | 1318.06 | |
| Trade Desk Inc/the -class A Com Cl A (TTD) | 0.1 | $457k | 7.5k | 60.91 | |
| Zoom Video Communications-a Cl A (ZM) | 0.1 | $450k | 6.1k | 73.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $431k | 812.00 | 530.12 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.1 | $412k | 605.00 | 680.71 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 14k | 28.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $374k | 9.2k | 40.61 | |
| Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) | 0.0 | $325k | 13k | 25.50 | |
| Block Cl A (SQ) | 0.0 | $323k | 4.7k | 68.65 | |
| Micron Technology (MU) | 0.0 | $322k | 5.3k | 60.34 | |
| CarMax (KMX) | 0.0 | $289k | 4.5k | 64.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $274k | 2.3k | 119.30 | |
| Boeing Company (BA) | 0.0 | $255k | 1.2k | 212.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $240k | 5.4k | 44.47 | |
| Jazz Pharmaceuticals | 0.0 | $220k | 1.5k | 146.33 | |
| Appian Corp cl a (APPN) | 0.0 | $218k | 4.9k | 44.38 | |
| Atkore Intl (ATKR) | 0.0 | $211k | 1.5k | 140.48 | |
| Qualys (QLYS) | 0.0 | $208k | 1.6k | 130.02 | |
| Twilio Inc cl a (TWLO) | 0.0 | $200k | 3.0k | 66.63 | |
| Wix.com | 0.0 | $200k | 2.0k | 99.80 | |
| Exelixis (EXEL) | 0.0 | $196k | 10k | 19.41 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $109k | 18k | 6.15 | |
| Mesoblast Ltd- Spons Adr | 0.0 | $99k | 30k | 3.29 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $23k | 12k | 1.98 | |
| Amyris Com New (AMRSQ) | 0.0 | $20k | 14k | 1.36 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $19k | 52k | 0.36 |
