Lattice Capital Management, LLC
Q2 2025 13F Holdings
- Locationkirkland, WA
- Num holdings
22
- Value ($000)
$90,829
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001710207
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $41.31M | 46 % | 261,500 | ||
AAPL APPLE INC | COM | 037833100 | $10.26M | 11 % | 50,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.12M | 7 % | 12,300 | ||
ISRG INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $5.43M | 6 % | 10,000 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $5.43M | 6 % | 30,800 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4.16M | 5 % | 30,500 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.05M | 3 % | 13,900 | ||
NFLX NETFLIX INC | COM | 64110L106 | $2.68M | 3 % | 2,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | $2.18M | 2 % | 55,000 | ||
PSQ PROSHARES TR | SHORT QQQ | 74349Y837 | $1.99M | 2 % | 59,000 |
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