Q3 2025 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2025-10-27 · accession 0001710207-25-000009
$104.3M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Lattice Capital Management, LLC · Q3 2025
AI · grounded in 13F
Lattice Capital Management, LLC established a new position in NVDA valued at $48.79M. The fund also initiated new stakes in AAPL for $12.73M and GOOGL for $7.49M. Additional new positions include MSFT at $6.37M and PLTR at $5.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.8M | 46.8% | 261,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 12.2% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 7.18% | 30,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 6.11% | 12,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 5.33% | 30,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 4.29% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.93% | 13,900 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 2.62% | 11,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 2.30% | 2,000 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.0M | 1.95% | 55,000 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.8M | 1.76% | 59,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.27% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $929,334 | 0.89% | 1,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $831,800 | 0.80% | 5,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $587,504 | 0.56% | 800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $574,832 | 0.55% | 800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $568,810 | 0.55% | 1,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $555,378 | 0.53% | 600 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $383,838 | 0.37% | 7,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $355,938 | 0.34% | 2,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $339,654 | 0.33% | 700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $282,980 | 0.27% | 2,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118,500 | 0.11% | 500 | 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.