LC
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Lattice Capital Management, LLC13F | |
Lattice Capital Management, LLC | |
Last update 2025-04-30 | 22 Stocks (0 new) |
Value $97.00 Mil | Turnover 0 % |
Lattice Capital Management, LL... Top Holdings of 2025-03-31
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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 | 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
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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)
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 2025-03-31
Lattice Capital Management, LLC's Yearly Returns
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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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