Lattice Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    kirkland, WA
  • Num holdings

    23

  • Value ($000)

    $104,314

  • Date Filed
    10/27/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$48.79M
47 %

261,500

A
AAPL

APPLE INC

COM
037833100
$12.73M
12 %

50,000

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$7.49M
7 %

30,800

M
MSFT

MICROSOFT CORP

COM
594918104
$6.37M
6 %

12,300

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$5.56M
5 %

30,500

I
ISRG

INTUITIVE SURGICAL INC

COM NEW
46120E602
$4.47M
4 %

10,000

A
AMZN

AMAZON COM INC

COM
023135106
$3.05M
3 %

13,900

C
CLS

CELESTICA INC

COM
15101Q207
$2.73M
3 %

11,100

N
NFLX

NETFLIX INC

COM
64110L106
$2.40M
2 %

2,000

---

PROSHARES TR

SHORT S&P 500 NE
74349Y753
$2.03M
2 %

55,000

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