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
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