Q1 2025 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2025-04-30 · accession 0001710207-25-000003
$97.3M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $32.1M | 33.0% | 296,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 17.1% | 44,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 16.3% | 71,434 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 9.98% | 19,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.8M | 4.90% | 30,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 3.78% | 3,946 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.5M | 3.56% | 41,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 2.72% | 13,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.34% | 8,478 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 1.04% | 18 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $874,791 | 0.90% | 11,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $840,776 | 0.86% | 1,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $669,720 | 0.69% | 4,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $662,630 | 0.68% | 1,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $567,468 | 0.58% | 600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $548,120 | 0.56% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $461,088 | 0.47% | 800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $405,802 | 0.42% | 3,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $305,196 | 0.31% | 1,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $299,516 | 0.31% | 700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $251,722 | 0.26% | 938 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $121,646 | 0.13% | 1,400 | 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.