13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001710207-24-000004
Total Value
$1.38B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,491 | $1.28B | 92.86% |
| 2 | NVIDIA CORP | NVDA | 30,656 | $27.7M | 2.01% |
| 3 | MICROSOFT CORP | MSFT | 44,408 | $18.7M | 1.35% |
| 4 | APPLE INC | AAPL | 71,434 | $12.2M | 0.89% |
| 5 | ALPHABET INC-CL A | GOOG | 55,800 | $8.4M | 0.61% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 19,600 | $7.8M | 0.57% |
| 7 | META PLATFORMS INC-CLASS A | META | 13,600 | $6.6M | 0.48% |
| 8 | ELI LILLY & CO | LLY | 3,918 | $3.0M | 0.22% |
| 9 | QUALCOMM INC | QCOM | 16,578 | $2.8M | 0.20% |
| 10 | AMAZON.COM INC | AMZN | 13,900 | $2.5M | 0.18% |
| 11 | HASHICORP INC-CL A | 418100103 | 71,308 | $1.9M | 0.14% |
| 12 | NETFLIX INC | NFLX | 3,146 | $1.9M | 0.14% |
| 13 | TESLA INC | TSLA | 5,550 | $975,635 | 0.07% |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 41,000 | $943,410 | 0.07% |
| 15 | SYMBOTIC INC | SYM | 15,500 | $697,500 | 0.05% |
| 16 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,600 | $633,136 | 0.05% |
| 17 | MICRON TECHNOLOGY INC | MU | 5,329 | $628,236 | 0.05% |
| 18 | ATKORE INC | ATKR | 2,600 | $494,936 | 0.04% |
| 19 | EXELIXIS INC | EXEL | 10,100 | $239,673 | 0.02% |
| 20 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 6,450 | $205,175 | 0.01% |
| 21 | SORRENTO THERAPEUTICS INC | 83587F202 | 51,800 | $414 | 0.00% |