Lattice Capital Management as of June 30, 2024
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 31 positions in its portfolio as reported in the June 2024 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) | 94.8 | $2.3B | 43k | 54422.00 | |
| Nvidia Corp Isin (NVDA) | 1.5 | $38M | 307k | 123.54 | |
| Microsoft Corp Isin (MSFT) | 0.8 | $20M | 44k | 446.95 | |
| Apple Isin (AAPL) | 0.6 | $15M | 71k | 210.62 | |
| B 10/31/24 Isin | 0.4 | $9.3M | 9.4M | 0.98 | |
| Intuitive Surgical Isin (ISRG) | 0.4 | $8.7M | 20k | 444.85 | |
| Alphabet Inc-cl A Isin (GOOGL) | 0.3 | $8.3M | 46k | 182.15 | |
| B 09/05/24 Isin | 0.2 | $3.7M | 3.8M | 0.99 | |
| B 12/19/24 Isin | 0.1 | $3.4M | 3.5M | 0.98 | |
| Qualcomm Isin (QCOM) | 0.1 | $3.3M | 17k | 199.18 | |
| Amazon.com Isin (AMZN) | 0.1 | $2.7M | 14k | 193.25 | |
| Netflix Isin (NFLX) | 0.1 | $2.7M | 3.9k | 674.88 | |
| Hashicorp Inc-cl A Isin | 0.1 | $2.4M | 71k | 33.69 | |
| Palantir Technologies Inc-a Isin (PLTR) | 0.0 | $1.0M | 41k | 25.33 | |
| Asml Holding Nv-ny Reg Isin (ASML) | 0.0 | $1.0M | 1.0k | 1022.73 | |
| Super Micro Computer Isin | 0.0 | $901k | 1.1k | 819.35 | |
| Micron Technology Isin (MU) | 0.0 | $701k | 5.3k | 131.53 | |
| Celestica Isin (CLS) | 0.0 | $636k | 11k | 57.33 | |
| Arm Holdings Plc- Isin (ARM) | 0.0 | $622k | 3.8k | 163.62 | |
| Symbotic Isin (SYM) | 0.0 | $545k | 16k | 35.16 | |
| West Pharmaceutical Services Isin (WST) | 0.0 | $527k | 1.6k | 329.39 | |
| Costco Wholesale Corp Isin (COST) | 0.0 | $510k | 600.00 | 849.99 | |
| Manhattan Associates Isin (MANH) | 0.0 | $493k | 2.0k | 246.68 | |
| Mastercard Inc - A Isin (MA) | 0.0 | $441k | 1.0k | 441.16 | |
| CRH Isin | 0.0 | $435k | 5.8k | 74.98 | |
| Meta Platforms Inc-class A Isin (META) | 0.0 | $403k | 800.00 | 504.22 | |
| Atkore Isin (ATKR) | 0.0 | $351k | 2.6k | 134.93 | |
| Ferrari Nv Isin (RACE) | 0.0 | $286k | 700.00 | 408.37 | |
| Salesforce Isin (CRM) | 0.0 | $241k | 938.00 | 257.10 | |
| Zscaler Isin (ZS) | 0.0 | $211k | 1.1k | 192.19 | |
| Sorrento Therapeutics Isin (SRNE) | 0.0 | $492.100000 | 52k | 0.01 |
