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
+39.18%
+14.17%
3,738,612.5
Semiconductors
MSFT
Microsoft Corp
44,408
16,670.3
0%
17.140
0%
0.000
+28.98%
+17.19%
3,657,183.2
Software
AAPL
Apple Inc
71,434
15,867.6
0%
16.320
0%
0.000
-6.76%
-16.81%
3,103,963.4
Hardware
ISRG
Intuitive Surgical Inc
19,600
9,707.3
0%
9.980
0%
0.010
+8.39%
+3.07%
192,825.4
Medical Devices & Instruments
GOOGL
Alphabet Inc
30,800
4,762.9
-24.51%
4.900
-1.56%
0.000
+12.09%
-6.89%
2,139,615.8
Interactive Media
NFLX
Netflix Inc
3,946
3,679.8
0%
3.780
0%
0.000
+39.34%
+45.13%
550,519.0
Media - Diversified
PLTR
Palantir Technologies Inc
41,000
3,460.4
0%
3.560
0%
0.000
+54.32%
+72.79%
308,393.4
Software
AMZN
Amazon.com Inc
13,900
2,644.6
0%
2.720
0%
0.000
+14.72%
+0.49%
2,340,481.1
Retail - Cyclical
QCOM
Qualcomm Inc
8,478
1,302.3
-48.86%
1.340
-1.03%
0.000
+4.77%
+4.95%
175,021.2
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
18
1,006.9
0%
1.040
0%
0.000
+10.10%
+5.39%
635,244.0
 

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
$175.84
-3.04%
Reduce -24.51%
30,800
-10,000
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.11%
●
106.98 ($126.74) 149.43
$153.30
20.96%
Reduce -3.26%
296,560
-10,000
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-1.03%
●
151.94 ($163) 175.86
$159.40
-2.21%
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
$307.32
54.22%
Sold Out
0
-4,600
THC
Tenet Healthcare Corp
2025-03-31
Sold Out
Sold Out
-0.31%
●
119.51 ($131.69) 144.98
$177.43
34.73%
Sold Out
0
-3,000
MU
Micron Technology Inc
2025-03-31
Reduce
Reduce
-0.27%
●
86.89 ($96.05) 109.38
$120.89
25.86%
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
$307.92
14.88%
Sold Out
0
-1,200
INSM
Insmed Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
65.25 ($76.49) 83.83
$97.62
27.62%
Sold Out
0
-3,700
ATKR
Atkore Inc
2025-03-31
Sold Out
Sold Out
-0.18%
●
58.89 ($71.42) 88.18
$73.69
3.18%
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

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