Lattice Capital Management

Lattice Capital Management as of Sept. 30, 2024

Portfolio Holdings for Lattice Capital Management

Lattice Capital Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Isin (NVDA) 33.4 $37M 307k 121.44
Microsoft Corp Isin (MSFT) 17.1 $19M 44k 430.30
Apple Isin (AAPL) 14.9 $17M 71k 233.00
Intuitive Surgical Isin (ISRG) 8.6 $9.6M 20k 491.27
Alphabet Inc-cl A Isin (GOOGL) 6.8 $7.6M 46k 165.85
Qualcomm Isin (QCOM) 2.5 $2.8M 17k 170.05
Netflix Isin (NFLX) 2.5 $2.8M 3.9k 709.27
Amazon.com Isin (AMZN) 2.3 $2.6M 14k 186.33
Hashicorp Inc-cl A Isin 2.2 $2.4M 71k 33.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $1.6M 28.00 57376.00
Palantir Technologies Inc-a Isin (PLTR) 1.4 $1.5M 41k 37.20
Asml Holding Nv-ny Reg Isin (ASML) 0.7 $833k 1.0k 833.25
Zscaler Isin (ZS) 0.7 $786k 4.6k 170.94
Broadcom Isin (AVGO) 0.6 $690k 4.0k 172.50
Celestica Isin (CLS) 0.5 $567k 11k 51.12
Micron Technology Isin (MU) 0.5 $553k 5.3k 103.71
Arm Holdings Plc- Isin (ARM) 0.5 $543k 3.8k 143.01
Costco Wholesale Corp Isin (COST) 0.5 $532k 600.00 886.52
Mastercard Inc - A Isin (MA) 0.4 $494k 1.0k 493.80
West Pharmaceutical Services Isin (WST) 0.4 $480k 1.6k 300.16
Meta Platforms Inc-class A Isin (META) 0.4 $458k 800.00 572.44
Ferrari Nv Isin (RACE) 0.3 $329k 700.00 470.11
Cadence Design Sys Isin (CDNS) 0.3 $325k 1.2k 271.03
Salesforce Isin (CRM) 0.2 $257k 938.00 273.71
Symbotic Isin (SYM) 0.2 $244k 10k 24.39
Atkore Isin (ATKR) 0.2 $220k 2.6k 84.74
Global X Robotics & Artifici Isin (BOTZ) 0.2 $207k 6.5k 32.15
Sorrento Therapeutics Isin (SRNE) 0.0 $207.200000 52k 0.00