Q4 2025 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2026-02-02 · accession 0001710207-26-000002
$71.3M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Lattice Capital Management, LLC · Q4 2025
AI · grounded in 13F
Lattice Capital Management, LLC reduced its position in NVDA by 67.69%. The fund also closed its positions in Figma Inc FIG, selling $383,838, and Salesforce Inc CRM, selling $118,500. Additionally, the manager accumulated shares of NFLX by 900% and trimmed holdings in ISRG by 44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 22.1% | 84,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 17.9% | 47,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 13.5% | 30,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 8.34% | 12,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 7.60% | 30,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 4.60% | 11,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 4.50% | 13,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 4.45% | 5,600 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.0M | 2.78% | 55,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 2.63% | 20,000 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.8M | 2.50% | 59,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.94% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.84% | 1,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $649,990 | 0.91% | 3,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $570,880 | 0.80% | 1,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $539,056 | 0.76% | 800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528,072 | 0.74% | 800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $517,404 | 0.73% | 600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $471,152 | 0.66% | 2,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $258,692 | 0.36% | 700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $218,620 | 0.31% | 2,000 | 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.