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:
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

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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

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Lattice Capital Management, LLC's Holdings Bubble Chart

Lattice Capital Management, LLC News

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