Q1 2024 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2024-04-24 · accession 0001710207-24-000004
$1.38B
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.28B | 92.9% | 24,491 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $27.7M | 2.01% | 30,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 1.35% | 44,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 0.89% | 71,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $8.4M | 0.61% | 55,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.57% | 19,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.6M | 0.48% | 13,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.22% | 3,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.20% | 16,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 0.18% | 13,900 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $1.9M | 0.14% | 71,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.14% | 3,146 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $975,635 | 0.07% | 5,550 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $943,410 | 0.07% | 41,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $697,500 | 0.05% | 15,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $633,136 | 0.05% | 1,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $628,236 | 0.05% | 5,329 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $494,936 | 0.04% | 2,600 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $239,673 | 0.02% | 10,100 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $205,175 | 0.01% | 6,450 | Common | SOLE |
| 83587F202 | SRNE | SORRENTO THERAPEUTICS INC | $414 | 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.