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, Us Treasury Bill24u S T Bill Due 10/31/24, and represent 98.18% of Lattice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$990M), NVDA (+$34M), Us Treasury Bill24u S T Bill Due 10/31/24 (+$9.3M), US Treasury Bill 09/05/24, Us Treasury Bill24, ASML, SMCI, CLS, ARM, NFLX.
- Started 14 new stock positions in COST, RACE, MA, CRH, ASML, CLS, SMCI, Us Treasury Bill24, ZS, CRM. MANH, Us Treasury Bill24u S T Bill Due 10/31/24, ARM, US Treasury Bill 09/05/24.
- Reduced shares in these 6 stocks: META (-$6.5M), LLY, GOOGL, , , BOTZ.
- Sold out of its positions in EXEL, BOTZ, LLY, TSLA.
- Lattice Capital Management was a net buyer of stock by $1.0B.
- Lattice Capital Management has $2.4B in assets under management (AUM), dropping by 77.56%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 31 positions in its portfolio as reported in the June 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) | 94.8 | $2.3B | +74% | 43k | 54422.00 |
|
| Nvidia Corp Isin (NVDA) | 1.5 | $38M | +900% | 307k | 123.54 |
|
| Microsoft Corp Isin (MSFT) | 0.8 | $20M | 44k | 446.95 |
|
|
| Apple Isin (AAPL) | 0.6 | $15M | 71k | 210.62 |
|
|
| B 10/31/24 Isin | 0.4 | $9.3M | NEW | 9.4M | 0.98 |
|
| Intuitive Surgical Isin (ISRG) | 0.4 | $8.7M | 20k | 444.85 |
|
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| Alphabet Inc-cl A Isin (GOOGL) | 0.3 | $8.3M | -17% | 46k | 182.15 |
|
| B 09/05/24 Isin | 0.2 | $3.7M | NEW | 3.8M | 0.99 |
|
| B 12/19/24 Isin | 0.1 | $3.4M | NEW | 3.5M | 0.98 |
|
| Qualcomm Isin (QCOM) | 0.1 | $3.3M | 17k | 199.18 |
|
|
| Amazon.com Isin (AMZN) | 0.1 | $2.7M | 14k | 193.25 |
|
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| Netflix Isin (NFLX) | 0.1 | $2.7M | +25% | 3.9k | 674.88 |
|
| Hashicorp Inc-cl A Isin (HCP) | 0.1 | $2.4M | 71k | 33.69 |
|
|
| Palantir Technologies Inc-a Isin (PLTR) | 0.0 | $1.0M | 41k | 25.33 |
|
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| Asml Holding Nv-ny Reg Isin (ASML) | 0.0 | $1.0M | NEW | 1.0k | 1022.73 |
|
| Super Micro Computer Isin (SMCI) | 0.0 | $901k | NEW | 1.1k | 819.35 |
|
| Micron Technology Isin (MU) | 0.0 | $701k | 5.3k | 131.53 |
|
|
| Celestica Isin (CLS) | 0.0 | $636k | NEW | 11k | 57.33 |
|
| Arm Holdings Plc- Isin (ARM) | 0.0 | $622k | NEW | 3.8k | 163.62 |
|
| Symbotic Isin (SYM) | 0.0 | $545k | 16k | 35.16 |
|
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| West Pharmaceutical Services Isin (WST) | 0.0 | $527k | 1.6k | 329.39 |
|
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| Costco Wholesale Corp Isin (COST) | 0.0 | $510k | NEW | 600.00 | 849.99 |
|
| Manhattan Associates Isin (MANH) | 0.0 | $493k | NEW | 2.0k | 246.68 |
|
| Mastercard Inc - A Isin (MA) | 0.0 | $441k | NEW | 1.0k | 441.16 |
|
| CRH Isin | 0.0 | $435k | NEW | 5.8k | 74.98 |
|
| Meta Platforms Inc-class A Isin (META) | 0.0 | $403k | -94% | 800.00 | 504.22 |
|
| Atkore Isin (ATKR) | 0.0 | $351k | 2.6k | 134.93 |
|
|
| Ferrari Nv Isin (RACE) | 0.0 | $286k | NEW | 700.00 | 408.37 |
|
| Salesforce Isin (CRM) | 0.0 | $241k | NEW | 938.00 | 257.10 |
|
| Zscaler Isin (ZS) | 0.0 | $211k | NEW | 1.1k | 192.19 |
|
| Sorrento Therapeutics Isin (SRNE) | 0.0 | $492.100000 | 52k | 0.01 |
|
Past Filings by Lattice Capital Management
SEC 13F filings are viewable for Lattice Capital Management going back to 2021
- Lattice Capital Management 2024 Q2 filed Aug. 12, 2024
- 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