13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002662
Total Value
$785.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,641,800 | $727.8M | 92.68% |
| 2 | NVIDIA CORPORATION | NVDA | 17,756 | $7.5M | 0.96% |
| 3 | APPLE INC | AAPL | 32,034 | $6.2M | 0.79% |
| 4 | MICROSOFT CORP | MSFT | 16,708 | $5.7M | 0.72% |
| 5 | AMAZON COM INC | AMZN | 38,000 | $5.0M | 0.63% |
| 6 | META PLATFORMS INC | META | 13,600 | $3.9M | 0.50% |
| 7 | ALPHABET INC | GOOG | 32,000 | $3.8M | 0.49% |
| 8 | PROSHARES TR | 74347R206 | 46,000 | $3.0M | 0.38% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 57,274 | $2.9M | 0.37% |
| 10 | LILLY ELI & CO | LLY | 4,318 | $2.0M | 0.26% |
| 11 | ISHARES TR | 464288224 | 83,476 | $1.5M | 0.20% |
| 12 | TESLA INC | TSLA | 5,550 | $1.5M | 0.19% |
| 13 | HASHICORP INC | 418100103 | 52,808 | $1.4M | 0.18% |
| 14 | ZTO EXPRESS CAYMAN INC | ZTOEF | 48,100 | $1.2M | 0.15% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.1M | 0.15% |
| 16 | SERVICENOW INC | NOW | 1,750 | $983,448 | 0.13% |
| 17 | GLOBAL X FDS | 37954Y855 | 14,100 | $916,782 | 0.12% |
| 18 | SEAGEN INC | SE | 4,400 | $846,824 | 0.11% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,383 | $745,092 | 0.09% |
| 20 | ZSCALER INC | ZS | 4,600 | $672,980 | 0.09% |
| 21 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,128 | $656,760 | 0.08% |
| 22 | AUTODESK INC | ADSK | 3,130 | $640,429 | 0.08% |
| 23 | APPLIED MATLS INC | 038222105 | 4,351 | $628,894 | 0.08% |
| 24 | JD.COM INC | JDCMF | 18,400 | $627,992 | 0.08% |
| 25 | THE TRADE DESK INC | 88339J105 | 7,500 | $579,150 | 0.07% |
| 26 | ASML HOLDING N V | ASMLF | 605 | $438,474 | 0.06% |
| 27 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,000 | $407,280 | 0.05% |
| 28 | BANK AMERICA CORP | 060505104 | 13,800 | $395,922 | 0.05% |
| 29 | GLOBAL X FDS | 37954Y715 | 12,750 | $366,435 | 0.05% |
| 30 | MICRON TECHNOLOGY INC | MU | 5,329 | $336,313 | 0.04% |
| 31 | BLOCK INC | BSQKZ | 4,700 | $312,879 | 0.04% |
| 32 | IONQ INC | IONQ-WT | 17,700 | $239,481 | 0.03% |
| 33 | ATKORE INC | ATKR | 1,500 | $233,910 | 0.03% |
| 34 | TANDEM DIABETES CARE INC | TNDM | 9,200 | $225,768 | 0.03% |
| 35 | QUALYS INC | QLYS | 1,600 | $206,672 | 0.03% |
| 36 | EXELIXIS INC | EXEL | 10,100 | $193,011 | 0.02% |
| 37 | MESOBLAST LTD | MEOBF | 30,100 | $117,691 | 0.01% |