Lattice Capital Management as of Sept. 30, 2022
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short Qqq New | 14.7 | $9.2M | 616k | 14.92 | |
| Apple (AAPL) | 7.1 | $4.4M | 32k | 138.20 | |
| Amazon (AMZN) | 6.9 | $4.3M | 38k | 113.00 | |
| Microsoft Corporation (MSFT) | 6.2 | $3.9M | 17k | 232.88 | |
| Proshares Trust Short S&p 500 (SH) | 5.2 | $3.3M | 190k | 17.28 | |
| First Trust Etf Nas Clnedg Green (QCLN) | 5.2 | $3.3M | 57k | 56.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $3.1M | 32k | 95.66 | |
| NVIDIA Corporation (NVDA) | 3.4 | $2.2M | 18k | 121.37 | |
| Meta Platforms Cl A (META) | 3.0 | $1.8M | 14k | 135.66 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 2.7 | $1.7M | 46k | 36.65 | |
| Hashicorp Com Cl A (HCP) | 2.6 | $1.6M | 51k | 32.19 | |
| Ishares S&p Gl Clean Ene Etf (ICLN) | 2.6 | $1.6M | 84k | 19.10 | |
| Tesla Motors (TSLA) | 2.4 | $1.5M | 5.6k | 265.23 | |
| Eli Lilly & Co. (LLY) | 2.2 | $1.4M | 4.3k | 323.30 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.9 | $1.2M | 48k | 24.03 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $1.1M | 1.6k | 688.75 | |
| Global X Funds Lithium Btry Etf (LIT) | 1.5 | $932k | 14k | 66.10 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $928k | 19k | 50.28 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $887k | 6.7k | 132.39 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.4 | $864k | 11k | 80.00 | |
| Zscaler Incorporated (ZS) | 1.2 | $756k | 4.6k | 164.35 | |
| 1.2 | $741k | 17k | 43.85 | ||
| Servicenow (NOW) | 1.1 | $661k | 1.8k | 377.71 | |
| Paypal Holdings (PYPL) | 1.1 | $660k | 7.7k | 86.02 | |
| S&p Global (SPGI) | 1.0 | $651k | 2.1k | 305.49 | |
| Autodesk (ADSK) | 0.9 | $585k | 3.1k | 186.90 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $570k | 1.5k | 386.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $503k | 7.3k | 68.50 | |
| Fortune Brands (FBIN) | 0.8 | $490k | 9.1k | 53.68 | |
| Zoom Video Communications Cl A (ZM) | 0.7 | $448k | 6.1k | 73.55 | |
| Trade Desk Com Cl A (TTD) | 0.7 | $448k | 7.5k | 59.73 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $440k | 9.2k | 47.83 | |
| Okta Cl A (OKTA) | 0.7 | $438k | 7.7k | 56.88 | |
| Bank of America Corporation (BAC) | 0.7 | $418k | 14k | 30.20 | |
| Docusign (DOCU) | 0.7 | $415k | 7.8k | 53.48 | |
| Shopify Cl A (SHOP) | 0.7 | $413k | 15k | 26.92 | |
| Toll Brothers (TOL) | 0.6 | $401k | 9.6k | 41.95 | |
| Applied Materials (AMAT) | 0.6 | $356k | 4.4k | 81.82 | |
| MercadoLibre (MELI) | 0.5 | $331k | 400.00 | 827.50 | |
| CarMax (KMX) | 0.5 | $297k | 4.5k | 66.00 | |
| Lam Research Corporation (LRCX) | 0.5 | $296k | 809.00 | 365.88 | |
| Avalara | 0.4 | $275k | 3.0k | 91.67 | |
| Micron Technology (MU) | 0.4 | $267k | 5.3k | 50.10 | |
| Block Cl A (SQ) | 0.4 | $258k | 4.7k | 54.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $251k | 605.00 | 414.88 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $251k | 2.3k | 109.13 | |
| Novocure Ord Shs (NVCR) | 0.4 | $236k | 3.1k | 76.13 | |
| Global X Funds Rbtcs Artfl Inte (BOTZ) | 0.4 | $231k | 13k | 18.12 | |
| Qualcomm (QCOM) | 0.4 | $223k | 1.6k | 139.38 | |
| Twilio Cl A (TWLO) | 0.3 | $208k | 3.0k | 69.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $200k | 1.5k | 133.33 | |
| Appian Corporation Cl A (APPN) | 0.3 | $200k | 4.9k | 40.82 | |
| Exelixis (EXEL) | 0.3 | $158k | 10k | 15.64 | |
| Sorrento Therapeutics Com New (SRNE) | 0.2 | $99k | 63k | 1.57 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $90k | 18k | 5.08 | |
| Mesoblast Spons Adr | 0.1 | $77k | 30k | 2.56 | |
| Amyris Com New | 0.1 | $42k | 14k | 2.92 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $34k | 12k | 2.88 |
