13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001710207-24-000006
Total Value
$2.45B
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 | 42,682 | $2.32B | 94.83% |
| 2 | NVIDIA CORP | NVDA | 306,560 | $37.9M | 1.55% |
| 3 | MICROSOFT CORP | MSFT | 44,408 | $19.8M | 0.81% |
| 4 | APPLE INC | AAPL | 71,434 | $15.0M | 0.61% |
| 5 | B 10/31/24 | 912797HE0 | 9,428,000 | $9.3M | 0.38% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 19,600 | $8.7M | 0.36% |
| 7 | ALPHABET INC-CL A | GOOG | 45,800 | $8.3M | 0.34% |
| 8 | B 09/05/24 | 912797GL5 | 3,782,000 | $3.7M | 0.15% |
| 9 | B 12/19/24 | 912797LQ8 | 3,499,000 | $3.4M | 0.14% |
| 10 | QUALCOMM INC | QCOM | 16,578 | $3.3M | 0.13% |
| 11 | AMAZON.COM INC | AMZN | 13,900 | $2.7M | 0.11% |
| 12 | NETFLIX INC | NFLX | 3,946 | $2.7M | 0.11% |
| 13 | HASHICORP INC-CL A | 418100103 | 71,308 | $2.4M | 0.10% |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 41,000 | $1.0M | 0.04% |
| 15 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,000 | $1.0M | 0.04% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 1,100 | $901,285 | 0.04% |
| 17 | MICRON TECHNOLOGY INC | MU | 5,329 | $700,923 | 0.03% |
| 18 | CELESTICA INC | CLS | 11,100 | $636,363 | 0.03% |
| 19 | ARM HOLDINGS PLC-ADR | 042068205 | 3,800 | $621,756 | 0.03% |
| 20 | SYMBOTIC INC | SYM | 15,500 | $544,980 | 0.02% |
| 21 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,600 | $527,024 | 0.02% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $509,994 | 0.02% |
| 23 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $493,360 | 0.02% |
| 24 | MASTERCARD INC - A | MA | 1,000 | $441,160 | 0.02% |
| 25 | CRH PLC | CRH | 5,800 | $434,884 | 0.02% |
| 26 | META PLATFORMS INC-CLASS A | META | 800 | $403,376 | 0.02% |
| 27 | ATKORE INC | ATKR | 2,600 | $350,818 | 0.01% |
| 28 | FERRARI NV | RACE | 700 | $285,859 | 0.01% |
| 29 | SALESFORCE INC | CRM | 938 | $241,160 | 0.01% |
| 30 | ZSCALER INC | ZS | 1,100 | $211,409 | 0.01% |
| 31 | SORRENTO THERAPEUTICS INC | 83587F202 | 51,800 | $492 | 0.00% |