Lattice Capital Management as of March 31, 2025
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Isin (NVDA) | 33.0 | $32M | 297k | 108.38 | |
| Microsoft Corp Isin (MSFT) | 17.1 | $17M | 44k | 375.39 | |
| Apple Isin (AAPL) | 16.3 | $16M | 71k | 222.13 | |
| Intuitive Surgical Isin (ISRG) | 10.0 | $9.7M | 20k | 495.27 | |
| Alphabet Inc-cl A Isin (GOOGL) | 4.9 | $4.8M | 31k | 154.64 | |
| Netflix Isin (NFLX) | 3.8 | $3.7M | 3.9k | 932.53 | |
| Palantir Technologies Inc-a Isin (PLTR) | 3.6 | $3.5M | 41k | 84.40 | |
| Amazon.com Isin (AMZN) | 2.7 | $2.6M | 14k | 190.26 | |
| Qualcomm Isin (QCOM) | 1.3 | $1.3M | 8.5k | 153.61 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $1.0M | 18.00 | 55939.00 | |
| Celestica Isin (CLS) | 0.9 | $875k | 11k | 78.81 | |
| Eli Lilly & Co Isin (LLY) | 0.9 | $841k | 1.0k | 825.91 | |
| Broadcom Isin (AVGO) | 0.7 | $670k | 4.0k | 167.43 | |
| Asml Holding Nv-ny Reg Isin (ASML) | 0.7 | $663k | 1.0k | 662.63 | |
| Costco Wholesale Corp Isin (COST) | 0.6 | $568k | 600.00 | 945.78 | |
| Mastercard Inc - A Isin (MA) | 0.6 | $548k | 1.0k | 548.12 | |
| Meta Platforms Inc-class A Isin (META) | 0.5 | $461k | 800.00 | 576.36 | |
| Arm Holdings Plc- Isin (ARM) | 0.4 | $406k | 3.8k | 106.79 | |
| Cadence Design Sys Isin (CDNS) | 0.3 | $305k | 1.2k | 254.33 | |
| Ferrari Nv Isin (RACE) | 0.3 | $300k | 700.00 | 427.88 | |
| Salesforce Isin (CRM) | 0.3 | $252k | 938.00 | 268.36 | |
| Micron Technology Isin (MU) | 0.1 | $122k | 1.4k | 86.89 |
