Lattice Capital Management
Latest statistics and disclosures from Lattice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, ISRG, GOOGL, and represent 78.91% of Lattice Capital Management's stock portfolio.
- Added to shares of these 5 stocks: LLY, SPY, THC, CEG, INSM.
- Started 4 new stock positions in INSM, LLY, THC, CEG.
- Reduced shares in these 4 stocks: GOOGL, WST, SYM, BOTZ.
- Sold out of its positions in BOTZ, SYM, WST.
- Lattice Capital Management was a net buyer of stock by $279k.
- Lattice Capital Management has $121M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Nvidia Corp Isin (NVDA) | 33.9 | $41M | 307k | 134.29 |
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Microsoft Corp Isin (MSFT) | 15.4 | $19M | 44k | 421.50 |
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Apple Isin (AAPL) | 14.7 | $18M | 71k | 250.42 |
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Intuitive Surgical Isin (ISRG) | 8.4 | $10M | 20k | 521.96 |
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Alphabet Inc-cl A Isin (GOOGL) | 6.4 | $7.7M | -10% | 41k | 189.30 |
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Netflix Isin (NFLX) | 2.9 | $3.5M | 3.9k | 891.32 |
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Palantir Technologies Inc-a Isin (PLTR) | 2.6 | $3.1M | 41k | 75.63 |
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Amazon.com Isin (AMZN) | 2.5 | $3.0M | 14k | 219.39 |
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Qualcomm Isin (QCOM) | 2.1 | $2.5M | 17k | 153.62 |
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Hashicorp Inc-cl A Isin (HCP) | 2.0 | $2.4M | 71k | 34.21 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.7 | $2.1M | +28% | 36.00 | 58608.00 |
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Celestica Isin (CLS) | 0.8 | $1.0M | 11k | 92.30 |
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Broadcom Isin (AVGO) | 0.8 | $927k | 4.0k | 231.84 |
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Zscaler Isin (ZS) | 0.7 | $830k | 4.6k | 180.41 |
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Eli Lilly & Co Isin (LLY) | 0.6 | $786k | NEW | 1.0k | 772.00 |
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Asml Holding Nv-ny Reg Isin (ASML) | 0.6 | $693k | 1.0k | 693.08 |
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Costco Wholesale Corp Isin (COST) | 0.5 | $550k | 600.00 | 916.27 |
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Mastercard Inc - A Isin (MA) | 0.4 | $527k | 1.0k | 526.57 |
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Arm Holdings Plc- Isin (ARM) | 0.4 | $469k | 3.8k | 123.36 |
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Meta Platforms Inc-class A Isin (META) | 0.4 | $468k | 800.00 | 585.51 |
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Micron Technology Isin (MU) | 0.4 | $449k | 5.3k | 84.16 |
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Tenet Healthcare Corp Isin (THC) | 0.3 | $379k | NEW | 3.0k | 126.23 |
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Cadence Design Sys Isin (CDNS) | 0.3 | $361k | 1.2k | 300.46 |
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Salesforce Isin (CRM) | 0.3 | $314k | 938.00 | 334.33 |
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Ferrari Nv Isin (RACE) | 0.2 | $297k | 700.00 | 424.84 |
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Constellation Energy Isin (CEG) | 0.2 | $269k | NEW | 1.2k | 223.71 |
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Insmed Isin (INSM) | 0.2 | $255k | NEW | 3.7k | 69.04 |
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Atkore Isin (ATKR) | 0.2 | $217k | 2.6k | 83.45 |
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Sorrento Therapeutics Isin (SRNE) | 0.0 | $25.900000 | 52k | 0.00 |
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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 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