Lattice Capital Management, LLC

Q1 2025 13F Holdings

  • Location
    kirkland, WA
  • Num holdings

    22

  • Value ($000)

    $97,252

  • Date Filed
    04/30/2025
  • Form type
    13F-HR
  • CIK
    0001710207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORP

ISIN
67066G104
$32.14M
33 %

296,560

MSFT
MSFT

MICROSOFT CORP

ISIN
594918104
$16.67M
17 %

44,408

AAPL
AAPL

APPLE INC

ISIN
037833100
$15.87M
16 %

71,434

ISRG
ISRG

INTUITIVE SURGICAL INC

ISIN
46120E602
$9.71M
10 %

19,600

GOOGL
GOOGL

ALPHABET INC-CL A

ISIN
02079K305
$4.76M
5 %

30,800

NFLX
NFLX

NETFLIX INC

ISIN
64110L106
$3.68M
4 %

3,946

PLTR
PLTR

PALANTIR TECHNOLOGIES INC-A

ISIN
69608A108
$3.46M
4 %

41,000

AMZN
AMZN

AMAZON.COM INC

ISIN
023135106
$2.64M
3 %

13,900

QCOM
QCOM

QUALCOMM INC

ISIN
747525103
$1.30M
1 %

8,478

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.01M
1 %

18

put
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 22