13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001172661-23-003559
Total Value
$806.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,692,300 | $723.4M | 89.75% |
| 2 | MICROSOFT CORP | MSFT | 44,408 | $14.0M | 1.74% |
| 3 | NVIDIA CORPORATION | NVDA | 30,656 | $13.3M | 1.65% |
| 4 | APPLE INC | AAPL | 69,734 | $11.9M | 1.48% |
| 5 | ALPHABET INC | GOOG | 55,800 | $7.3M | 0.91% |
| 6 | AMAZON COM INC | AMZN | 51,900 | $6.6M | 0.82% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 19,600 | $5.7M | 0.71% |
| 8 | META PLATFORMS INC | META | 13,600 | $4.1M | 0.51% |
| 9 | PROSHARES TR | 74347R206 | 46,000 | $2.7M | 0.34% |
| 10 | ELI LILLY & CO | LLY | 4,318 | $2.3M | 0.29% |
| 11 | QUALCOMM INC | QCOM | 16,578 | $1.8M | 0.23% |
| 12 | TESLA INC | TSLA | 5,550 | $1.4M | 0.17% |
| 13 | HASHICORP INC | 418100103 | 52,908 | $1.2M | 0.15% |
| 14 | NETFLIX INC | NFLX | 3,146 | $1.2M | 0.15% |
| 15 | SNOWFLAKE INC | SNOW | 7,600 | $1.2M | 0.14% |
| 16 | SEAGEN INC | SE | 4,400 | $933,460 | 0.12% |
| 17 | GLOBAL X FDS | 37954Y855 | 14,100 | $777,897 | 0.10% |
| 18 | ZSCALER INC | ZS | 4,600 | $715,714 | 0.09% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 41,000 | $656,000 | 0.08% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,383 | $641,583 | 0.08% |
| 21 | APPLIED MATLS INC | 038222105 | 4,300 | $595,335 | 0.07% |
| 22 | THE TRADE DESK INC | 88339J105 | 7,500 | $586,125 | 0.07% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $562,815 | 0.07% |
| 24 | SYMBOTIC INC | SYM | 15,500 | $518,165 | 0.06% |
| 25 | MICRON TECHNOLOGY INC | MU | 5,329 | $362,532 | 0.04% |
| 26 | ASML HOLDING N V | ASMLF | 605 | $356,139 | 0.04% |
| 27 | GLOBAL X FDS | 37954Y715 | 12,750 | $315,180 | 0.04% |
| 28 | IONQ INC | IONQ-WT | 17,700 | $263,376 | 0.03% |
| 29 | ATKORE INC | ATKR | 1,500 | $223,785 | 0.03% |
| 30 | EXELIXIS INC | EXEL | 10,100 | $220,685 | 0.03% |
| 31 | MESOBLAST LTD | MEOBF | 30,100 | $37,023 | 0.00% |