Q2 2025 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2025-07-23 · accession 0001710207-25-000006
$90.8M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Lattice Capital Management, LLC · Q2 2025
AI · grounded in 13F
Lattice Capital Management, LLC established a new position in NVDA valued at $41.3M. The fund also initiated new stakes in AAPL for $10.3M and MSFT for $6.1M. Additional new positions include ISRG, GOOGL, and PLTR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.3M | 45.5% | 261,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 11.3% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 6.74% | 12,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 5.98% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 5.98% | 30,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 4.58% | 30,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 3.36% | 13,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 2.95% | 2,000 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.2M | 2.40% | 55,000 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $2.0M | 2.19% | 59,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 1.91% | 11,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.21% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $949,468 | 1.05% | 1,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796,300 | 0.88% | 5,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $614,612 | 0.68% | 3,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $593,964 | 0.65% | 600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $590,472 | 0.65% | 800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,940 | 0.62% | 1,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $400,695 | 0.44% | 500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $343,518 | 0.38% | 700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $280,064 | 0.31% | 800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $255,783 | 0.28% | 938 | 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.