Lattice Capital Management as of June 30, 2023
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 37 positions in its portfolio as reported in the June 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) | 92.7 | $728M | 1.6M | 443.28 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.5M | 18k | 423.02 | |
| Apple (AAPL) | 0.8 | $6.2M | 32k | 193.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 17k | 340.54 | |
| Amazon (AMZN) | 0.6 | $5.0M | 38k | 130.36 | |
| Meta Platforms Cl A (META) | 0.5 | $3.9M | 14k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | 32k | 119.70 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $3.0M | 46k | 64.38 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.4 | $2.9M | 57k | 51.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 4.3k | 468.98 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.5M | 84k | 18.40 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 5.6k | 261.77 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $1.4M | 53k | 26.18 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $1.2M | 48k | 25.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.6k | 718.54 | |
| Servicenow (NOW) | 0.1 | $983k | 1.8k | 561.97 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $917k | 14k | 65.02 | |
| Seagen | 0.1 | $847k | 4.4k | 192.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $745k | 7.4k | 100.92 | |
| Zscaler Incorporated (ZS) | 0.1 | $673k | 4.6k | 146.30 | |
| Fortune Brands (FBIN) | 0.1 | $657k | 9.1k | 71.95 | |
| Autodesk (ADSK) | 0.1 | $640k | 3.1k | 204.61 | |
| Applied Materials (AMAT) | 0.1 | $629k | 4.4k | 144.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $628k | 18k | 34.13 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $579k | 7.5k | 77.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $439k | 605.00 | 724.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $407k | 6.0k | 67.88 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 14k | 28.69 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $366k | 13k | 28.74 | |
| Micron Technology (MU) | 0.0 | $336k | 5.3k | 63.11 | |
| Block Cl A (SQ) | 0.0 | $313k | 4.7k | 66.57 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $240k | 18k | 13.53 | |
| Atkore Intl (ATKR) | 0.0 | $234k | 1.5k | 155.94 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $226k | 9.2k | 24.54 | |
| Qualys (QLYS) | 0.0 | $207k | 1.6k | 129.17 | |
| Exelixis (EXEL) | 0.0 | $193k | 10k | 19.11 | |
| Mesoblast Spons Adr | 0.0 | $118k | 30k | 3.91 |
