Lattice Capital Management as of Dec. 31, 2022
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 53 positions in its portfolio as reported in the December 2022 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) | 88.9 | $539M | 14k | 38243.00 | |
| Proshares Tr Short Qqq New | 2.1 | $13M | 875k | 14.72 | |
| Proshares Trust Short S&p 500 (SH) | 1.5 | $9.4M | 585k | 16.03 | |
| Apple (AAPL) | 0.7 | $4.2M | 32k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 17k | 239.82 | |
| Amazon (AMZN) | 0.5 | $3.2M | 38k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 32k | 88.23 | |
| First Trust Etf Nas Clnedg Green (QCLN) | 0.4 | $2.7M | 57k | 47.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 18k | 146.14 | |
| Ishares S&p Global Clean Gl Clean Ene Etf (ICLN) | 0.3 | $1.7M | 84k | 19.85 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 14k | 120.34 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 0.3 | $1.6M | 46k | 35.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 4.3k | 365.84 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $1.4M | 51k | 27.34 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $1.3M | 48k | 26.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 1.6k | 721.49 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.0M | 19k | 56.13 | |
| Global X Funds Lithium Btry Etf (LIT) | 0.1 | $826k | 14k | 58.61 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $730k | 6.7k | 108.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $718k | 1.5k | 486.49 | |
| S&p Global (SPGI) | 0.1 | $714k | 2.1k | 334.94 | |
| Tesla Motors (TSLA) | 0.1 | $684k | 5.6k | 123.18 | |
| Servicenow (NOW) | 0.1 | $680k | 1.8k | 388.27 | |
| Autodesk (ADSK) | 0.1 | $585k | 3.1k | 186.87 | |
| Seagen | 0.1 | $565k | 4.4k | 128.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $550k | 7.4k | 74.49 | |
| Paypal Holdings (PYPL) | 0.1 | $547k | 7.7k | 71.22 | |
| Shopify Cl A (SHOP) | 0.1 | $533k | 15k | 34.71 | |
| Fortune Brands (FBIN) | 0.1 | $521k | 9.1k | 57.11 | |
| Zscaler Incorporated (ZS) | 0.1 | $515k | 4.6k | 111.90 | |
| Toll Brothers (TOL) | 0.1 | $480k | 9.6k | 49.92 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 14k | 33.12 | |
| Applied Materials (AMAT) | 0.1 | $424k | 4.4k | 97.38 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $414k | 9.2k | 44.95 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $413k | 6.1k | 67.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $341k | 812.00 | 420.30 | |
| MercadoLibre (MELI) | 0.1 | $339k | 400.00 | 846.24 | |
| Trade Desk Com Cl A (TTD) | 0.1 | $336k | 7.5k | 44.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $331k | 605.00 | 546.40 | |
| Block Cl A (SQ) | 0.0 | $295k | 4.7k | 62.84 | |
| CarMax (KMX) | 0.0 | $274k | 4.5k | 60.89 | |
| Micron Technology (MU) | 0.0 | $266k | 5.3k | 49.98 | |
| Global X Funds Rbtcs Artfl Inte (BOTZ) | 0.0 | $262k | 13k | 20.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $240k | 2.3k | 104.13 | |
| Jazz Pharmaceuticals | 0.0 | $239k | 1.5k | 159.31 | |
| Boeing Company (BA) | 0.0 | $229k | 1.2k | 190.49 | |
| Novocure Ord Shs (NVCR) | 0.0 | $227k | 3.1k | 73.35 | |
| Exelixis (EXEL) | 0.0 | $162k | 10k | 16.04 | |
| Mesoblast Spons Adr | 0.0 | $88k | 30k | 2.91 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $61k | 18k | 3.45 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $56k | 63k | 0.89 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $28k | 12k | 2.34 | |
| Amyris Com New | 0.0 | $22k | 14k | 1.53 |
