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 77.60% of Lattice Capital Management's stock portfolio.
- Added to shares of these 2 stocks: FIG, AMD.
- Started 2 new stock positions in AMD, FIG.
- Reduced shares in these 3 stocks: , ARM, CRM.
- Sold out of its position in ASML.
- Lattice Capital Management was a net seller of stock by $-19k.
- Lattice Capital Management has $104M in assets under management (AUM), dropping by 14.85%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 46.8 | $49M | 262k | 186.58 |
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| Apple (AAPL) | 12.2 | $13M | 50k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $7.5M | 31k | 243.10 |
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| Microsoft Corporation (MSFT) | 6.1 | $6.4M | 12k | 517.95 |
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| Palantir Technologies Cl A (PLTR) | 5.3 | $5.6M | 31k | 182.42 |
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| Intuitive Surgical Com New (ISRG) | 4.3 | $4.5M | 10k | 447.23 |
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| Amazon (AMZN) | 2.9 | $3.1M | 14k | 219.57 |
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| Celestica (CLS) | 2.6 | $2.7M | 11k | 246.38 |
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| Netflix (NFLX) | 2.3 | $2.4M | 2.0k | 1198.92 |
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| Proshares Tr Short S&p 500 Ne (SH) | 1.9 | $2.0M | 55k | 36.96 |
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| Proshares Tr Short Qqq (PSQ) | 1.8 | $1.8M | 59k | 31.04 |
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| Broadcom (AVGO) | 1.3 | $1.3M | 4.0k | 329.91 |
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| Eli Lilly & Co. (LLY) | 0.9 | $929k | 1.2k | 763.00 |
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| Qualcomm (QCOM) | 0.8 | $832k | 5.0k | 166.36 |
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| Meta Platforms Cl A (META) | 0.6 | $588k | 800.00 | 734.38 |
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| Applovin Corp Com Cl A (APP) | 0.6 | $575k | 800.00 | 718.54 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $569k | 1.0k | 568.81 |
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| Costco Wholesale Corporation (COST) | 0.5 | $555k | 600.00 | 925.63 |
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| Figma Class A Com Stk (FIG) | 0.4 | $384k | NEW | 7.4k | 51.87 |
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| Advanced Micro Devices (AMD) | 0.3 | $356k | NEW | 2.2k | 161.79 |
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| Ferrari Nv Ord (RACE) | 0.3 | $340k | 700.00 | 485.22 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $283k | -47% | 2.0k | 141.49 |
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| salesforce (CRM) | 0.1 | $119k | -46% | 500.00 | 237.00 |
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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 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
- Lattice Capital Management 2021 Q4 filed Jan. 19, 2022