Lattice Capital Management as of Dec. 31, 2024
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Isin (NVDA) | 33.9 | $41M | 307k | 134.29 | |
| Microsoft Corp Isin (MSFT) | 15.4 | $19M | 44k | 421.50 | |
| Apple Isin (AAPL) | 14.7 | $18M | 71k | 250.42 | |
| Intuitive Surgical Isin (ISRG) | 8.4 | $10M | 20k | 521.96 | |
| Alphabet Inc-cl A Isin (GOOGL) | 6.4 | $7.7M | 41k | 189.30 | |
| Netflix Isin (NFLX) | 2.9 | $3.5M | 3.9k | 891.32 | |
| Palantir Technologies Inc-a Isin (PLTR) | 2.6 | $3.1M | 41k | 75.63 | |
| Amazon.com Isin (AMZN) | 2.5 | $3.0M | 14k | 219.39 | |
| Qualcomm Isin (QCOM) | 2.1 | $2.5M | 17k | 153.62 | |
| Hashicorp Inc-cl A Isin | 2.0 | $2.4M | 71k | 34.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.7 | $2.1M | 36.00 | 58608.00 | |
| Celestica Isin (CLS) | 0.8 | $1.0M | 11k | 92.30 | |
| Broadcom Isin (AVGO) | 0.8 | $927k | 4.0k | 231.84 | |
| Zscaler Isin (ZS) | 0.7 | $830k | 4.6k | 180.41 | |
| Eli Lilly & Co Isin (LLY) | 0.6 | $786k | 1.0k | 772.00 | |
| Asml Holding Nv-ny Reg Isin (ASML) | 0.6 | $693k | 1.0k | 693.08 | |
| Costco Wholesale Corp Isin (COST) | 0.5 | $550k | 600.00 | 916.27 | |
| Mastercard Inc - A Isin (MA) | 0.4 | $527k | 1.0k | 526.57 | |
| Arm Holdings Plc- Isin (ARM) | 0.4 | $469k | 3.8k | 123.36 | |
| Meta Platforms Inc-class A Isin (META) | 0.4 | $468k | 800.00 | 585.51 | |
| Micron Technology Isin (MU) | 0.4 | $449k | 5.3k | 84.16 | |
| Tenet Healthcare Corp Isin (THC) | 0.3 | $379k | 3.0k | 126.23 | |
| Cadence Design Sys Isin (CDNS) | 0.3 | $361k | 1.2k | 300.46 | |
| Salesforce Isin (CRM) | 0.3 | $314k | 938.00 | 334.33 | |
| Ferrari Nv Isin (RACE) | 0.2 | $297k | 700.00 | 424.84 | |
| Constellation Energy Isin (CEG) | 0.2 | $269k | 1.2k | 223.71 | |
| Insmed Isin (INSM) | 0.2 | $255k | 3.7k | 69.04 | |
| Atkore Isin (ATKR) | 0.2 | $217k | 2.6k | 83.45 | |
| Sorrento Therapeutics Isin (SRNE) | 0.0 | $25.900000 | 52k | 0.00 |
