Lattice Capital Management
Latest statistics and disclosures from Lattice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, AMZN, and represent 84.48% of Lattice Capital Management's stock portfolio.
- Reduced shares in these 5 stocks: AAPL (-$6.7M), , PLTR, , APP.
- Sold out of its positions in APP, META, ISRG.
- Lattice Capital Management was a net seller of stock by $-11M.
- Lattice Capital Management has $45M in assets under management (AUM), dropping by -8.99%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 8 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.7 | $15M | 65k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 20.9 | $9.4M | 27k | 344.08 |
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| Microsoft Corporation (MSFT) | 14.0 | $6.3M | 12k | 512.90 |
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| Apple (AAPL) | 9.2 | $4.1M | -61% | 12k | 333.02 |
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| Amazon (AMZN) | 7.7 | $3.5M | 14k | 249.15 |
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| Palantir Technologies Cl A (PLTR) | 7.1 | $3.2M | -26% | 17k | 187.05 |
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| Celestica (CLS) | 6.5 | $2.9M | 8.1k | 361.43 |
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| Broadcom (AVGO) | 2.0 | $878k | 2.5k | 351.19 |
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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 2026 Q3 filed Nov. 3, 2026
- Lattice Capital Management 2026 Q2 filed Aug. 13, 2026
- Lattice Capital Management 2026 Q1 filed May 15, 2026
- 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