Lattice Capital Management
Latest statistics and disclosures from Lattice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, AMZN, and represent 80.75% of Lattice Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: SH, AAPL, NVDA, PSQ, GOOGL, CLS, AVGO, , QCOM, AMD.
- Sold out of its positions in AMD, ARM, MA, SH, PSQ, QCOM, RACE.
- Lattice Capital Management was a net seller of stock by $-13M.
- Lattice Capital Management has $50M in assets under management (AUM), dropping by -13.13%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.1 | $13M | -13% | 65k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 19.7 | $9.8M | -11% | 27k | 357.37 |
|
| Apple (AAPL) | 19.0 | $9.4M | -17% | 32k | 289.36 |
|
| Microsoft Corporation (MSFT) | 9.3 | $4.6M | 12k | 373.02 |
|
|
| Amazon (AMZN) | 6.7 | $3.3M | 14k | 238.34 |
|
|
| Celestica (CLS) | 6.0 | $3.0M | -27% | 8.1k | 364.80 |
|
| Palantir Technologies Cl A (PLTR) | 5.4 | $2.7M | 23k | 116.67 |
|
|
| Intuitive Surgical Com New (ISRG) | 4.5 | $2.2M | 5.6k | 397.68 |
|
|
| Broadcom (AVGO) | 1.9 | $944k | -37% | 2.5k | 377.75 |
|
| Meta Platforms Cl A (META) | 0.9 | $451k | 800.00 | 563.29 |
|
|
| Applovin Corp Com Cl A (APP) | 0.5 | $258k | -37% | 500.00 | 515.23 |
|
Past Filings by Lattice Capital Management
SEC 13F filings are viewable for Lattice Capital Management going back to 2021
- 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
- Lattice Capital Management 2022 Q3 filed Oct. 28, 2022