13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001710207-23-000003
Total Value
$692.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,075 | $617.2M | 89.11% |
| 2 | PROSHARES TR | SPOT | 875,300 | $10.7M | 1.54% |
| 3 | PROSHARES TR | 74347B425 | 584,900 | $8.8M | 1.27% |
| 4 | APPLE INC | AAPL | 32,034 | $5.3M | 0.76% |
| 5 | NVIDIA CORP | NVDA | 17,756 | $4.9M | 0.71% |
| 6 | MICROSOFT CORP | MSFT | 16,708 | $4.8M | 0.70% |
| 7 | AMAZON.COM INC | AMZN | 38,000 | $3.9M | 0.57% |
| 8 | ALPHABET INC-CL A | GOOG | 32,000 | $3.3M | 0.48% |
| 9 | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 57,274 | $3.0M | 0.43% |
| 10 | META PLATFORMS INC-CLASS A | META | 13,600 | $2.9M | 0.42% |
| 11 | PROSHARES ULTRA QQQ | 74347R206 | 46,000 | $2.3M | 0.33% |
| 12 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 83,476 | $1.7M | 0.24% |
| 13 | HASHICORP INC-CL A | 418100103 | 52,808 | $1.5M | 0.22% |
| 14 | ELI LILLY & CO | LLY | 4,318 | $1.5M | 0.21% |
| 15 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 48,158 | $1.4M | 0.20% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.3M | 0.19% |
| 17 | TESLA INC | TSLA | 5,550 | $1.2M | 0.17% |
| 18 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 14,100 | $896,055 | 0.13% |
| 19 | SEAGEN INC | SE | 4,400 | $890,868 | 0.13% |
| 20 | SERVICENOW INC | NOW | 1,750 | $813,260 | 0.12% |
| 21 | JD.COM INC-ADR | JDCMF | 18,457 | $810,078 | 0.12% |
| 22 | SHOPIFY INC - CLASS A | SHOP | 15,340 | $735,400 | 0.11% |
| 23 | S&P GLOBAL INC | SPGI | 2,131 | $734,705 | 0.11% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,476 | $697,749 | 0.10% |
| 25 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 7,383 | $686,767 | 0.10% |
| 26 | AUTODESK INC | ADSK | 3,130 | $651,541 | 0.09% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 7,673 | $582,688 | 0.08% |
| 28 | TOLL BROTHERS INC | TOL | 9,607 | $576,708 | 0.08% |
| 29 | BILL HOLDINGS INC | BILL | 6,700 | $543,638 | 0.08% |
| 30 | ZSCALER INC | ZS | 4,600 | $537,418 | 0.08% |
| 31 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,128 | $536,087 | 0.08% |
| 32 | APPLIED MATERIALS INC | 038222105 | 4,351 | $534,433 | 0.08% |
| 33 | MERCADOLIBRE INC | MELI | 400 | $527,224 | 0.08% |
| 34 | TRADE DESK INC/THE -CLASS A | 88339J105 | 7,500 | $456,825 | 0.07% |
| 35 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 6,091 | $449,759 | 0.06% |
| 36 | LAM RESEARCH CORP | LRCX | 812 | $430,457 | 0.06% |
| 37 | ASML HOLDING NV-NY REG SHS | ASMLF | 605 | $411,830 | 0.06% |
| 38 | BANK OF AMERICA CORP | 060505104 | 13,841 | $395,853 | 0.06% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 9,200 | $373,612 | 0.05% |
| 40 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 12,750 | $325,125 | 0.05% |
| 41 | BLOCK INC | BSQKZ | 4,700 | $322,655 | 0.05% |
| 42 | MICRON TECHNOLOGY INC | MU | 5,329 | $321,552 | 0.05% |
| 43 | CARMAX INC | KMX | 4,500 | $289,260 | 0.04% |
| 44 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,300 | $274,390 | 0.04% |
| 45 | BOEING CO/THE | BA-PA | 1,200 | $254,916 | 0.04% |
| 46 | ZILLOW GROUP INC - C | Z | 5,400 | $240,138 | 0.03% |
| 47 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,500 | $219,495 | 0.03% |
| 48 | APPIAN CORP-A | APPN | 4,900 | $217,462 | 0.03% |
| 49 | ATKORE INC | ATKR | 1,500 | $210,720 | 0.03% |
| 50 | QUALYS INC | QLYS | 1,600 | $208,032 | 0.03% |
| 51 | TWILIO INC - A | TWLO | 3,005 | $200,223 | 0.03% |
| 52 | WIX.COM LTD | WIX | 2,000 | $199,600 | 0.03% |
| 53 | EXELIXIS INC | EXEL | 10,100 | $196,041 | 0.03% |
| 54 | IONQ INC | IONQ-WT | 17,700 | $108,855 | 0.02% |
| 55 | MESOBLAST LTD- SPON ADR | MEOBF | 30,100 | $99,029 | 0.01% |
| 56 | HYLIION HOLDINGS CORP | HYLN | 11,800 | $23,364 | 0.00% |
| 57 | AMYRIS INC | 03236M200 | 14,400 | $19,584 | 0.00% |
| 58 | SORRENTO THERAPEUTICS INC | 83587F202 | 51,800 | $18,648 | 0.00% |