Lattice Capital Management

Lattice Capital Management as of Sept. 30, 2023

Portfolio Holdings for Lattice Capital Management

Lattice Capital Management holds 31 positions in its portfolio as reported in the September 2023 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) 89.8 $723M 1.7M 427.48
Microsoft Corporation (MSFT) 1.7 $14M 44k 315.75
NVIDIA Corporation (NVDA) 1.7 $13M 31k 434.99
Apple (AAPL) 1.5 $12M 70k 171.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.3M 56k 130.86
Amazon (AMZN) 0.8 $6.6M 52k 127.12
Intuitive Surgical Com New (ISRG) 0.7 $5.7M 20k 292.29
Meta Platforms Cl A (META) 0.5 $4.1M 14k 300.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $2.7M 46k 59.35
Eli Lilly & Co. (LLY) 0.3 $2.3M 4.3k 537.13
Qualcomm (QCOM) 0.2 $1.8M 17k 111.06
Tesla Motors (TSLA) 0.2 $1.4M 5.6k 250.22
Hashicorp Com Cl A (HCP) 0.1 $1.2M 53k 22.83
Netflix (NFLX) 0.1 $1.2M 3.1k 377.60
Snowflake Cl A (SNOW) 0.1 $1.2M 7.6k 152.77
Seagen 0.1 $934k 4.4k 212.15
Global X Fds Lithium Btry Etf (LIT) 0.1 $778k 14k 55.17
Zscaler Incorporated (ZS) 0.1 $716k 4.6k 155.59
Palantir Technologies Cl A (PLTR) 0.1 $656k 41k 16.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $642k 7.4k 86.90
Applied Materials (AMAT) 0.1 $595k 4.3k 138.45
The Trade Desk Com Cl A (TTD) 0.1 $586k 7.5k 78.15
West Pharmaceutical Services (WST) 0.1 $563k 1.5k 375.21
Symbotic Class A Com (SYM) 0.1 $518k 16k 33.43
Micron Technology (MU) 0.0 $363k 5.3k 68.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $356k 605.00 588.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $315k 13k 24.72
Ionq Inc Pipe (IONQ) 0.0 $263k 18k 14.88
Atkore Intl (ATKR) 0.0 $224k 1.5k 149.19
Exelixis (EXEL) 0.0 $221k 10k 21.85
Mesoblast Spons Adr 0.0 $37k 30k 1.23