Lattice Capital Management
Latest statistics and disclosures from Lattice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, PLTR, and represent 69.50% of Lattice Capital Management's stock portfolio.
- Added to shares of these 1 stock: NFLX.
- Reduced shares in these 6 stocks: NVDA (-$33M), ISRG, AAPL, FIG, QCOM, .
- Sold out of its positions in FIG, CRM.
- Lattice Capital Management was a net seller of stock by $-35M.
- Lattice Capital Management has $71M in assets under management (AUM), dropping by -31.65%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.1 | $16M | -67% | 85k | 186.50 |
|
| Apple (AAPL) | 17.9 | $13M | -6% | 47k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 13.5 | $9.6M | 31k | 313.00 |
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| Microsoft Corporation (MSFT) | 8.3 | $5.9M | 12k | 483.62 |
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| Palantir Technologies Cl A (PLTR) | 7.6 | $5.4M | 31k | 177.75 |
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| Celestica (CLS) | 4.6 | $3.3M | 11k | 295.61 |
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| Amazon (AMZN) | 4.5 | $3.2M | 14k | 230.82 |
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| Intuitive Surgical Com New (ISRG) | 4.4 | $3.2M | -44% | 5.6k | 566.36 |
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| Proshares Tr Short S&p 500 Ne (SH) | 2.8 | $2.0M | 55k | 36.03 |
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| Netflix (NFLX) | 2.6 | $1.9M | +900% | 20k | 93.76 |
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| Proshares Tr Short Qqq (PSQ) | 2.5 | $1.8M | 59k | 30.20 |
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| Broadcom (AVGO) | 1.9 | $1.4M | 4.0k | 346.10 |
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| Eli Lilly & Co. (LLY) | 1.8 | $1.3M | 1.2k | 1074.68 |
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| Qualcomm (QCOM) | 0.9 | $650k | -24% | 3.8k | 171.05 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $571k | 1.0k | 570.88 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $539k | 800.00 | 673.82 |
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| Meta Platforms Cl A (META) | 0.7 | $528k | 800.00 | 660.09 |
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| Costco Wholesale Corporation (COST) | 0.7 | $517k | 600.00 | 862.34 |
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| Advanced Micro Devices (AMD) | 0.7 | $471k | 2.2k | 214.16 |
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| Ferrari Nv Ord (RACE) | 0.4 | $259k | 700.00 | 369.56 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $219k | 2.0k | 109.31 |
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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 2025 Q4 filed Feb. 2, 2026
- Lattice Capital Management 2025 Q3 filed Oct. 27, 2025
- Lattice Capital Management 2025 Q2 filed July 23, 2025
- Lattice Capital Management 2025 Q1 filed April 30, 2025
- Lattice Capital Management 2024 Q4 filed Feb. 3, 2025
- Lattice Capital Management 2024 Q3 filed Nov. 14, 2024
- 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