LC

Lattice Capital Management, LLC

13F
Lattice Capital Management, LLC
Last update 2025-04-30 22 Stocks (0 new)
Value $97.00 Mil Turnover 0 %
Countries:
Top Holdings: NVDA(33.05%)MSFT(17.14%)AAPL(16.32%)ISRG(9.98%)GOOGL(4.90%)
Summary Stock Picks Current Portfolio
Lattice Capital Management, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
296,560
32,141.2
-3.26%
33.050
-1.11%
0.000
+40.27%
+15.06%
3,767,755.6
Semiconductors
MSFT
Microsoft Corp
44,408
16,670.3
0%
17.140
0%
0.000
+29.18%
+17.37%
3,662,757.6
Software
AAPL
Apple Inc
71,434
15,867.6
0%
16.320
0%
0.000
-6.58%
-16.65%
3,110,087.0
Hardware
ISRG
Intuitive Surgical Inc
19,600
9,707.3
0%
9.980
0%
0.010
+8.42%
+3.11%
192,890.0
Medical Devices & Instruments
GOOGL
Alphabet Inc
30,800
4,762.9
-24.51%
4.900
-1.56%
0.000
+11.95%
-7.00%
2,137,519.0
Interactive Media
NFLX
Netflix Inc
3,946
3,679.8
0%
3.780
0%
0.000
+39.82%
+45.63%
552,400.0
Media - Diversified
PLTR
Palantir Technologies Inc
41,000
3,460.4
0%
3.560
0%
0.000
+53.44%
+71.80%
306,623.4
Software
AMZN
Amazon.com Inc
13,900
2,644.6
0%
2.720
0%
0.000
+15.00%
+0.73%
2,346,107.7
Retail - Cyclical
QCOM
Qualcomm Inc
8,478
1,302.3
-48.86%
1.340
-1.03%
0.000
+5.51%
+5.69%
176,251.0
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
18
1,006.9
0%
1.040
0%
0.000
+10.52%
+6.10%
635,768.5
 

Lattice Capital Management, LLC's Historical Top Holdings Breakdowns

Lattice Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-2.01%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-71,308
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.56%
●
154.33 ($181.36) 206.38
$175.63
-3.16%
Reduce -24.51%
30,800
-10,000
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.11%
●
106.98 ($126.74) 149.43
$154.50
21.90%
Reduce -3.26%
296,560
-10,000
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-1.03%
●
151.94 ($163) 175.86
$160.52
-1.52%
Reduce -48.86%
8,478
-8,100
ZS
Zscaler Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
181.66 ($199.27) 216.87
$306.31
53.72%
Sold Out
0
-4,600
THC
Tenet Healthcare Corp
2025-03-31
Sold Out
Sold Out
-0.31%
●
119.51 ($131.69) 144.98
$177.57
34.84%
Sold Out
0
-3,000
MU
Micron Technology Inc
2025-03-31
Reduce
Reduce
-0.27%
●
86.89 ($96.05) 109.38
$121.30
26.29%
Reduce -73.73%
1,400
-3,929
CEG
Constellation Energy Corp
2025-03-31
Sold Out
Sold Out
-0.22%
●
201.63 ($268.03) 347.44
$309.32
15.40%
Sold Out
0
-1,200
INSM
Insmed Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
65.25 ($76.49) 83.83
$97.84
27.91%
Sold Out
0
-3,700
ATKR
Atkore Inc
2025-03-31
Sold Out
Sold Out
-0.18%
●
58.89 ($71.42) 88.18
$73.79
3.32%
Sold Out
0
-2,600

Lattice Capital Management, LLC Total Holding History ($B)

To

Lattice Capital Management, LLC's Asset Allocation

To

Lattice Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lattice Capital Management, LLC's Hypothetical Growth since 2025-03-31

Lattice Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lattice Capital Management, LLC's Holdings Heat Map

Size field:

Lattice Capital Management, LLC's Holdings Bubble Chart

Lattice Capital Management, LLC News

  • 1

Discussions on Lattice Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.