Q4 2024 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2025-02-03 · accession 0001710207-25-000002
$121.3M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $41.2M | 33.9% | 306,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 15.4% | 44,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.9M | 14.7% | 71,434 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 8.43% | 19,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7.7M | 6.37% | 40,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 2.90% | 3,946 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.1M | 2.56% | 41,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 2.51% | 13,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 2.10% | 16,578 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $2.4M | 2.01% | 71,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.74% | 36 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.84% | 11,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $927,360 | 0.76% | 4,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $829,886 | 0.68% | 4,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $785,896 | 0.65% | 1,018 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $693,080 | 0.57% | 1,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $549,762 | 0.45% | 600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $526,570 | 0.43% | 1,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $468,768 | 0.39% | 3,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $468,408 | 0.39% | 800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,489 | 0.37% | 5,329 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $378,690 | 0.31% | 3,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $360,552 | 0.30% | 1,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $313,602 | 0.26% | 938 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $297,388 | 0.25% | 700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $268,452 | 0.22% | 1,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $255,448 | 0.21% | 3,700 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $216,970 | 0.18% | 2,600 | Common | SOLE |
| 83587F202 | SRNE | SORRENTO THERAPEUTICS INC | $26 | 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.