LC
| |
Lattice Capital Management, LLC13F | |
| Lattice Capital Management, LLC | |
| Last update 2025-07-23 | 22 Stocks (3 new) |
| Value $91.00 Mil | Turnover 5 % |
Lattice Capital Management, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 261,500 | 41,314.4 | -11.82% | 45.490 | -3.91% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 50,000 | 10,258.5 | -30.01% | 11.290 | -4.90% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 12,300 | 6,118.1 | -72.30% | 6.740 | -12.39% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
ISRG | Intuitive Surgical Inc | 10,000 | 5,434.1 | -48.98% | 5.980 | -4.89% | 0.000 | +2.87% | -3.83% | 179,908.0 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 30,800 | 5,427.9 | 0% | 5.980 | 0% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
PLTR | Palantir Technologies Inc | 30,500 | 4,157.8 | -25.61% | 4.580 | -0.91% | 0.000 | +53.36% | +104.44% | 364,887.3 | Software | |
AMZN | Amazon.com Inc | 13,900 | 3,049.5 | 0% | 3.360 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NFLX | Netflix Inc | 2,000 | 2,678.3 | -49.32% | 2.950 | -1.86% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
SH | ProShares Short S&P500 -1x Shares | 55,000 | 2,182.4 | New Holding | 2.400 | +2.40% | 0.180 | -14.56% | -6.76% | 1,177.9 | ||
PSQ | ProShares Short QQQ -1x Shares | 59,000 | 1,985.9 | New Holding | 2.190 | +2.19% | 0.370 | -18.45% | -9.70% | 526.8 |
Lattice Capital Management, LLC's Historical Top Holdings Breakdowns
Lattice Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -12.39% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Reduce -72.3% | 12,300 | -32,108 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -4.90% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Reduce -30.01% | 50,000 | -21,434 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | Reduce Reduce | -4.89% | 451.58 ($522.44) 565.94 | $501.95 | -3.92% | Reduce -48.98% | 10,000 | -9,600 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -3.91% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Reduce -11.82% | 261,500 | -35,060 | |
SH | ProShares Short S&P500 -1x Shares | 2025-06-30 | New Buy New Buy | +2.40% | 39.68 ($43.31) 49.94 | $38.83 | -10.34% | New holding | 55,000 | 55,000 | |
PSQ | ProShares Short QQQ -1x Shares | 2025-06-30 | New Buy New Buy | +2.19% | 33.66 ($37.9) 45.55 | $33.09 | -12.69% | New holding | 59,000 | 59,000 | |
NFLX | Netflix Inc | 2025-06-30 | Reduce Reduce | -1.86% | 855.86 ($1127.52) 1339.13 | $1,176.78 | 4.37% | Reduce -49.32% | 2,000 | -1,946 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | Reduce Reduce | -0.91% | 74.01 ($116.76) 144.25 | $154.63 | 32.43% | Reduce -25.61% | 30,500 | -10,500 | |
QCOM | Qualcomm Inc | 2025-06-30 | Reduce Reduce | -0.55% | 124.66 ($147.32) 159.48 | $159.88 | 8.53% | Reduce -41.02% | 5,000 | -3,478 | |
ASML | ASML Holding NV | 2025-06-30 | Reduce Reduce | -0.34% | 595.37 ($716.78) 815.24 | $716.93 | 0.02% | Reduce -50% | 500 | -500 |
Lattice Capital Management, LLC Total Holding History ($B)
Lattice Capital Management, LLC's Asset Allocation
Lattice Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lattice Capital Management, LLC's Hypothetical Growth since 2025-06-30
Lattice Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Lattice Capital Management, LLC's Holdings Heat Map
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Lattice Capital Management, LLC's Holdings Bubble Chart
Lattice Capital Management, LLC News
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