13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001710207-25-000003
Total Value
$97.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 296,560 | $32.1M | 33.05% |
| 2 | MICROSOFT CORP | MSFT | 44,408 | $16.7M | 17.14% |
| 3 | APPLE INC | AAPL | 71,434 | $15.9M | 16.32% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 19,600 | $9.7M | 9.98% |
| 5 | ALPHABET INC-CL A | GOOG | 30,800 | $4.8M | 4.90% |
| 6 | NETFLIX INC | NFLX | 3,946 | $3.7M | 3.78% |
| 7 | PALANTIR TECHNOLOGIES INC-A | PLTR | 41,000 | $3.5M | 3.56% |
| 8 | AMAZON.COM INC | AMZN | 13,900 | $2.6M | 2.72% |
| 9 | QUALCOMM INC | QCOM | 8,478 | $1.3M | 1.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 18 | $1.0M | 1.04% |
| 11 | CELESTICA INC | CLS | 11,100 | $874,791 | 0.90% |
| 12 | ELI LILLY & CO | LLY | 1,018 | $840,776 | 0.86% |
| 13 | BROADCOM INC | AVGO | 4,000 | $669,720 | 0.69% |
| 14 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,000 | $662,630 | 0.68% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $567,468 | 0.58% |
| 16 | MASTERCARD INC - A | MA | 1,000 | $548,120 | 0.56% |
| 17 | META PLATFORMS INC-CLASS A | META | 800 | $461,088 | 0.47% |
| 18 | ARM HOLDINGS PLC-ADR | 042068205 | 3,800 | $405,802 | 0.42% |
| 19 | CADENCE DESIGN SYS INC | CDNS | 1,200 | $305,196 | 0.31% |
| 20 | FERRARI NV | RACE | 700 | $299,516 | 0.31% |
| 21 | SALESFORCE INC | CRM | 938 | $251,722 | 0.26% |
| 22 | MICRON TECHNOLOGY INC | MU | 1,400 | $121,646 | 0.13% |