Lattice Capital Management, LLC 13F Holdings
CIK 0001710207 · KIRKLAND, WA
As of Sep 30, 2025, Lattice Capital Management, LLC reported 23 positions worth
CIK 0001710207 · KIRKLAND, WA
As of Sep 30, 2025, Lattice Capital Management, LLC reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 261,500 | $48.8M | 46.77% |
| APPLE INC | AAPL | Technology | 50,000 | 2.7M | 12.21% |
| ALPHABET INC | GOOGL | Equity | 30,800 | $7.5M | 7.18% |
| MICROSOFT CORP | MSFT | Technology | 12,300 | $6.4M | 6.11% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 30,500 | $5.6M | 5.33% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 10,000 | $4.5M | 4.29% |
| AMAZON.COM INC | AMZN | Equity | 13,900 | $3.1M | 2.93% |
| CELESTICA INC | CLS | Technology | 11,100 | $2.7M | 2.62% |
| NETFLIX INC | NFLX | Communication Services | 2,000 | $2.4M | 2.30% |
| PROSHARES SHORT S&P500 | SH | — | 55,000 | $2.0M | 1.95% |
| PROSHARES SHORT QQQ | PSQ | — | 59,000 | .8M | 1.76% |
| BROADCOM INC | AVGO | Technology | 4,000 | .3M | 1.27% |
| ELI LILLY & CO | LLY | Healthcare | 1,218 | $929.3K | 0.89% |
| QUALCOMM INC | QCOM | Technology | 5,000 | $831.8K | 0.80% |
| META PLATFORMS INC | META | Communication Services | 800 | $587.5K | 0.56% |
| APPLOVIN CORP | APP | Technology | 800 | $574.8K | 0.55% |
| MASTERCARD INC | MA | Financial Services | 1,000 | $568.8K | 0.55% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 600 | $555.4K | 0.53% |
| FIGMA INC | FIG | Technology | 7,400 | $383.8K | 0.37% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 2,200 | $355.9K | 0.34% |
| FERRARI NV | RACE | Consumer Cyclical | 700 | $339.7K | 0.33% |
| ARM HOLDINGS PLC | ARM | Technology | 2,000 | $283.0K | 0.27% |
| SALESFORCE INC | CRM | Technology | 500 | 18.5K | 0.11% |