13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001710207-24-000008
Total Value
$111.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 306,560 | $37.2M | 33.39% |
| 2 | MICROSOFT CORP | MSFT | 44,408 | $19.1M | 17.14% |
| 3 | APPLE INC | AAPL | 71,434 | $16.6M | 14.93% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 19,600 | $9.6M | 8.64% |
| 5 | ALPHABET INC-CL A | GOOG | 45,800 | $7.6M | 6.81% |
| 6 | QUALCOMM INC | QCOM | 16,578 | $2.8M | 2.53% |
| 7 | NETFLIX INC | NFLX | 3,946 | $2.8M | 2.51% |
| 8 | AMAZON.COM INC | AMZN | 13,900 | $2.6M | 2.32% |
| 9 | HASHICORP INC-CL A | 418100103 | 71,308 | $2.4M | 2.17% |
| 10 | SPDR S&P 500 ETF TR | SPY | 28 | $1.6M | 1.44% |
| 11 | PALANTIR TECHNOLOGIES INC-A | PLTR | 41,000 | $1.5M | 1.37% |
| 12 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,000 | $833,250 | 0.75% |
| 13 | ZSCALER INC | ZS | 4,600 | $786,324 | 0.71% |
| 14 | BROADCOM INC | AVGO | 4,000 | $690,000 | 0.62% |
| 15 | CELESTICA INC | CLS | 11,100 | $567,432 | 0.51% |
| 16 | MICRON TECHNOLOGY INC | MU | 5,329 | $552,671 | 0.50% |
| 17 | ARM HOLDINGS PLC-ADR | 042068205 | 3,800 | $543,438 | 0.49% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $531,912 | 0.48% |
| 19 | MASTERCARD INC - A | MA | 1,000 | $493,800 | 0.44% |
| 20 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,600 | $480,256 | 0.43% |
| 21 | META PLATFORMS INC-CLASS A | META | 800 | $457,952 | 0.41% |
| 22 | FERRARI NV | RACE | 700 | $329,077 | 0.30% |
| 23 | CADENCE DESIGN SYS INC | CDNS | 1,200 | $325,236 | 0.29% |
| 24 | SALESFORCE INC | CRM | 938 | $256,740 | 0.23% |
| 25 | SYMBOTIC INC | SYM | 10,000 | $243,900 | 0.22% |
| 26 | ATKORE INC | ATKR | 2,600 | $220,324 | 0.20% |
| 27 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 6,450 | $207,368 | 0.19% |
| 28 | SORRENTO THERAPEUTICS INC | 83587F202 | 51,800 | $207 | 0.00% |