Lattice Capital Management
Latest statistics and disclosures from Lattice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, NVDA, AAPL, AMZN, and represent 97.32% of Lattice Capital Management's stock portfolio.
- Added to shares of these 5 stocks: HCP, AAPL, ATKR, WST, SRNEQ.
- Started 1 new stock position in SRNEQ.
- Reduced shares in these 9 stocks: SPY (-$116B), SNOW, Seagen, LIT, TSM, AMAT, TTD, , BOTZ.
- Sold out of its positions in AMAT, BOTZ, LIT, Seagen, SNOW, TSM, TTD, ASML.
- Lattice Capital Management was a net seller of stock by $-116B.
- Lattice Capital Management has $1.4B in assets under management (AUM), dropping by 69.88%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 24 positions in its portfolio as reported in the December 2023 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) | 93.4 | $1.3B | -98% | 19k | 69157.03 |
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| Microsoft Corporation (MSFT) | 1.2 | $17M | 44k | 376.04 |
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| NVIDIA Corporation (NVDA) | 1.1 | $15M | 31k | 495.22 |
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| Apple (AAPL) | 1.0 | $14M | +2% | 71k | 192.53 |
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| Amazon (AMZN) | 0.6 | $7.9M | 52k | 151.94 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.6 | $7.8M | 56k | 139.69 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $6.6M | 20k | 337.36 |
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| Meta Platforms Inc-class A Cl A (META) | 0.4 | $4.8M | 14k | 353.96 |
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| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 0.3 | $3.5M | 46k | 76.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 4.3k | 582.92 |
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| Qualcomm (QCOM) | 0.2 | $2.4M | 17k | 144.63 |
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| Hashicorp Inc-cl A Com Cl A (HCP) | 0.1 | $1.7M | +34% | 71k | 23.64 |
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| Netflix (NFLX) | 0.1 | $1.5M | 3.1k | 486.88 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.6k | 248.48 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.0M | 4.6k | 221.56 |
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| Symbotic Class A Com (SYM) | 0.1 | $796k | 16k | 51.33 |
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| Palantir Technologies Inc-a Cl A (PLTR) | 0.1 | $704k | 41k | 17.17 |
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| West Pharmaceutical Services (WST) | 0.0 | $563k | +6% | 1.6k | 352.12 |
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| Micron Technology (MU) | 0.0 | $455k | 5.3k | 85.34 |
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| Atkore Intl (ATKR) | 0.0 | $416k | +73% | 2.6k | 160.00 |
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| Exelixis (EXEL) | 0.0 | $242k | 10k | 23.99 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $219k | 18k | 12.39 |
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| Mesoblast Ltd- Spons Adr | 0.0 | $33k | 30k | 1.10 |
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| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $6.4k | NEW | 52k | 0.12 |
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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 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