Lattice Capital Management as of Dec. 31, 2025
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.1 | $16M | 85k | 186.50 | |
| Apple (AAPL) | 17.9 | $13M | 47k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.5 | $9.6M | 31k | 313.00 | |
| Microsoft Corporation (MSFT) | 8.3 | $5.9M | 12k | 483.62 | |
| Palantir Technologies Cl A (PLTR) | 7.6 | $5.4M | 31k | 177.75 | |
| Celestica (CLS) | 4.6 | $3.3M | 11k | 295.61 | |
| Amazon (AMZN) | 4.5 | $3.2M | 14k | 230.82 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $3.2M | 5.6k | 566.36 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.8 | $2.0M | 55k | 36.03 | |
| Netflix (NFLX) | 2.6 | $1.9M | 20k | 93.76 | |
| Proshares Tr Short Qqq (PSQ) | 2.5 | $1.8M | 59k | 30.20 | |
| Broadcom (AVGO) | 1.9 | $1.4M | 4.0k | 346.10 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.3M | 1.2k | 1074.68 | |
| Qualcomm (QCOM) | 0.9 | $650k | 3.8k | 171.05 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $571k | 1.0k | 570.88 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $539k | 800.00 | 673.82 | |
| Meta Platforms Cl A (META) | 0.7 | $528k | 800.00 | 660.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $517k | 600.00 | 862.34 | |
| Advanced Micro Devices (AMD) | 0.7 | $471k | 2.2k | 214.16 | |
| Ferrari Nv Ord (RACE) | 0.4 | $259k | 700.00 | 369.56 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $219k | 2.0k | 109.31 |
