Lattice Capital Management as of Dec. 31, 2023
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 24 positions in its portfolio as reported in the December 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) | 93.4 | $1.3B | 19k | 69157.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 44k | 376.04 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 31k | 495.22 | |
| Apple (AAPL) | 1.0 | $14M | 71k | 192.53 | |
| Amazon (AMZN) | 0.6 | $7.9M | 52k | 151.94 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.6 | $7.8M | 56k | 139.69 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.6M | 20k | 337.36 | |
| Meta Platforms Inc-class A Cl A (META) | 0.4 | $4.8M | 14k | 353.96 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 0.3 | $3.5M | 46k | 76.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 4.3k | 582.92 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 17k | 144.63 | |
| Hashicorp Inc-cl A Com Cl A (HCP) | 0.1 | $1.7M | 71k | 23.64 | |
| Netflix (NFLX) | 0.1 | $1.5M | 3.1k | 486.88 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.6k | 248.48 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.0M | 4.6k | 221.56 | |
| Symbotic Class A Com (SYM) | 0.1 | $796k | 16k | 51.33 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.1 | $704k | 41k | 17.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $563k | 1.6k | 352.12 | |
| Micron Technology (MU) | 0.0 | $455k | 5.3k | 85.34 | |
| Atkore Intl (ATKR) | 0.0 | $416k | 2.6k | 160.00 | |
| Exelixis (EXEL) | 0.0 | $242k | 10k | 23.99 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $219k | 18k | 12.39 | |
| Mesoblast Ltd- Spons Adr | 0.0 | $33k | 30k | 1.10 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $6.4k | 52k | 0.12 |
