13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001710207-25-000002
Total Value
$121.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 306,560 | $41.2M | 33.94% |
| 2 | MICROSOFT CORP | MSFT | 44,408 | $18.7M | 15.43% |
| 3 | APPLE INC | AAPL | 71,434 | $17.9M | 14.75% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 19,600 | $10.2M | 8.43% |
| 5 | ALPHABET INC-CL A | GOOG | 40,800 | $7.7M | 6.37% |
| 6 | NETFLIX INC | NFLX | 3,946 | $3.5M | 2.90% |
| 7 | PALANTIR TECHNOLOGIES INC-A | PLTR | 41,000 | $3.1M | 2.56% |
| 8 | AMAZON.COM INC | AMZN | 13,900 | $3.0M | 2.51% |
| 9 | QUALCOMM INC | QCOM | 16,578 | $2.5M | 2.10% |
| 10 | HASHICORP INC-CL A | 418100103 | 71,308 | $2.4M | 2.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 36 | $2.1M | 1.74% |
| 12 | CELESTICA INC | CLS | 11,100 | $1.0M | 0.84% |
| 13 | BROADCOM INC | AVGO | 4,000 | $927,360 | 0.76% |
| 14 | ZSCALER INC | ZS | 4,600 | $829,886 | 0.68% |
| 15 | ELI LILLY & CO | LLY | 1,018 | $785,896 | 0.65% |
| 16 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,000 | $693,080 | 0.57% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $549,762 | 0.45% |
| 18 | MASTERCARD INC - A | MA | 1,000 | $526,570 | 0.43% |
| 19 | ARM HOLDINGS PLC-ADR | 042068205 | 3,800 | $468,768 | 0.39% |
| 20 | META PLATFORMS INC-CLASS A | META | 800 | $468,408 | 0.39% |
| 21 | MICRON TECHNOLOGY INC | MU | 5,329 | $448,489 | 0.37% |
| 22 | TENET HEALTHCARE CORP | THC | 3,000 | $378,690 | 0.31% |
| 23 | CADENCE DESIGN SYS INC | CDNS | 1,200 | $360,552 | 0.30% |
| 24 | SALESFORCE INC | CRM | 938 | $313,602 | 0.26% |
| 25 | FERRARI NV | RACE | 700 | $297,388 | 0.25% |
| 26 | CONSTELLATION ENERGY | CEG | 1,200 | $268,452 | 0.22% |
| 27 | INSMED INC | INSM | 3,700 | $255,448 | 0.21% |
| 28 | ATKORE INC | ATKR | 2,600 | $216,970 | 0.18% |
| 29 | SORRENTO THERAPEUTICS INC | 83587F202 | 51,800 | $26 | 0.00% |