Q3 2024 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001710207-24-000008
$111.5M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $37.2M | 33.4% | 306,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 17.1% | 44,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 14.9% | 71,434 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 8.64% | 19,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7.6M | 6.81% | 45,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 2.53% | 16,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 2.51% | 3,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 2.32% | 13,900 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $2.4M | 2.17% | 71,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.44% | 28 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.5M | 1.37% | 41,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $833,250 | 0.75% | 1,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $786,324 | 0.71% | 4,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $690,000 | 0.62% | 4,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $567,432 | 0.51% | 11,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $552,671 | 0.50% | 5,329 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $543,438 | 0.49% | 3,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $531,912 | 0.48% | 600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $493,800 | 0.44% | 1,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $480,256 | 0.43% | 1,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $457,952 | 0.41% | 800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $329,077 | 0.30% | 700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $325,236 | 0.29% | 1,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $256,740 | 0.23% | 938 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $243,900 | 0.22% | 10,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $220,324 | 0.20% | 2,600 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $207,368 | 0.19% | 6,450 | Common | SOLE |
| 83587F202 | SRNE | SORRENTO THERAPEUTICS INC | $207 | 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.