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 | +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
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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 | $175.84 | -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)
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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