Lattice Capital Management
Latest statistics and disclosures from Lattice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, PLTR, and represent 70.68% of Lattice Capital Management's stock portfolio.
- Reduced shares in these 6 stocks: AAPL, NFLX, NVDA, LLY, PLTR, .
- Sold out of its positions in COST, LLY, NFLX.
- Lattice Capital Management was a net seller of stock by $-8.5M.
- Lattice Capital Management has $57M in assets under management (AUM), dropping by -20.15%.
- Central Index Key (CIK): 0001710207
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Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $13M | -11% | 75k | 175.75 |
|
| Apple (AAPL) | 17.7 | $10M | -16% | 39k | 255.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 16.1 | $9.2M | 31k | 297.39 |
|
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| Microsoft Corporation (MSFT) | 8.0 | $4.5M | 12k | 369.37 |
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| Palantir Technologies Cl A (PLTR) | 5.9 | $3.4M | -24% | 23k | 146.49 |
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| Celestica (CLS) | 5.6 | $3.2M | 11k | 288.73 |
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| Amazon (AMZN) | 5.1 | $2.9M | 14k | 210.57 |
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| Intuitive Surgical Com New (ISRG) | 4.6 | $2.6M | 5.6k | 464.45 |
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| Proshares Tr Short S&p 500 Ne (SH) | 3.6 | $2.1M | 55k | 37.63 |
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| Proshares Tr Short Qqq (PSQ) | 3.3 | $1.9M | 59k | 31.79 |
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| Broadcom (AVGO) | 2.2 | $1.3M | 4.0k | 313.49 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $492k | 1.0k | 491.65 |
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| Qualcomm (QCOM) | 0.8 | $484k | 3.8k | 127.28 |
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| Meta Platforms Cl A (META) | 0.8 | $463k | 800.00 | 579.23 |
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| Advanced Micro Devices (AMD) | 0.8 | $463k | 2.2k | 210.21 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $310k | 800.00 | 387.84 |
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| Arm Holdings Sponsored Ads (ARM) | 0.5 | $310k | 2.0k | 155.07 |
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| Ferrari Nv Ord (RACE) | 0.4 | $240k | 700.00 | 342.43 |
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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 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
- Lattice Capital Management 2022 Q2 filed July 27, 2022