Q4 2023 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2024-01-30 · accession 0001710207-24-000003
$1.37B
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.28B | 93.4% | 18,495 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.22% | 44,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.2M | 1.11% | 30,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 1.00% | 71,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.9M | 0.58% | 51,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7.8M | 0.57% | 55,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.48% | 19,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.8M | 0.35% | 13,600 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $3.5M | 0.26% | 46,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.18% | 4,318 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.18% | 16,578 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $1.7M | 0.12% | 71,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.11% | 3,146 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.10% | 5,550 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.07% | 4,600 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $795,615 | 0.06% | 15,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $703,970 | 0.05% | 41,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $563,392 | 0.04% | 1,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $454,777 | 0.03% | 5,329 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $416,000 | 0.03% | 2,600 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $242,299 | 0.02% | 10,100 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $219,303 | 0.02% | 17,700 | Common | SOLE |
| 590717104 | — | MESOBLAST LTD- SPON ADR | $33,110 | 0.00% | 30,100 | Common | SOLE |
| 83587F202 | SRNE | SORRENTO THERAPEUTICS INC | $6,397 | 0.00% | 51,800 | 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.