Q3 2023 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2023-11-01 · accession 0001172661-23-003559
$806.0M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $723.4M | 89.8% | 1,692,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 1.74% | 44,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 1.65% | 30,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 1.48% | 69,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.91% | 55,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.82% | 51,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.71% | 19,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.51% | 13,600 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.7M | 0.34% | 46,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.29% | 4,318 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.23% | 16,578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.17% | 5,550 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.15% | 52,908 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.15% | 3,146 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.14% | 7,600 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $933,460 | 0.12% | 4,400 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $777,897 | 0.10% | 14,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $715,714 | 0.09% | 4,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $656,000 | 0.08% | 41,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $641,583 | 0.08% | 7,383 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $595,335 | 0.07% | 4,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $586,125 | 0.07% | 7,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $562,815 | 0.07% | 1,500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $518,165 | 0.06% | 15,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $362,532 | 0.04% | 5,329 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $356,139 | 0.04% | 605 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $315,180 | 0.04% | 12,750 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $263,376 | 0.03% | 17,700 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $223,785 | 0.03% | 1,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $220,685 | 0.03% | 10,100 | Common | SOLE |
| 590717104 | — | MESOBLAST LTD | $37,023 | 0.00% | 30,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.