Lattice Capital Management as of June 30, 2025
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 45.5 | $41M | 262k | 157.99 | |
| Apple (AAPL) | 11.3 | $10M | 50k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.7 | $6.1M | 12k | 497.41 | |
| Intuitive Surgical Com New (ISRG) | 6.0 | $5.4M | 10k | 543.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $5.4M | 31k | 176.23 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $4.2M | 31k | 136.32 | |
| Amazon (AMZN) | 3.4 | $3.0M | 14k | 219.39 | |
| Netflix (NFLX) | 2.9 | $2.7M | 2.0k | 1339.13 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.4 | $2.2M | 55k | 39.68 | |
| Proshares Tr Short Qqq (PSQ) | 2.2 | $2.0M | 59k | 33.66 | |
| Celestica (CLS) | 1.9 | $1.7M | 11k | 156.11 | |
| Broadcom (AVGO) | 1.2 | $1.1M | 4.0k | 275.65 | |
| Eli Lilly & Co. (LLY) | 1.0 | $950k | 1.2k | 779.53 | |
| Qualcomm (QCOM) | 0.9 | $796k | 5.0k | 159.26 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $615k | 3.8k | 161.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $594k | 600.00 | 989.94 | |
| Meta Platforms Cl A (META) | 0.7 | $591k | 800.00 | 738.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $562k | 1.0k | 561.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $401k | 500.00 | 801.39 | |
| Ferrari Nv Ord (RACE) | 0.4 | $344k | 700.00 | 490.74 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $280k | 800.00 | 350.08 | |
| salesforce (CRM) | 0.3 | $256k | 938.00 | 272.69 |
