13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001710207-25-000006
Total Value
$90.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 261,500 | $41.3M | 45.49% |
| 2 | APPLE INC | AAPL | 50,000 | $10.3M | 11.29% |
| 3 | MICROSOFT CORP | MSFT | 12,300 | $6.1M | 6.74% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $5.4M | 5.98% |
| 5 | ALPHABET INC | GOOG | 30,800 | $5.4M | 5.98% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 30,500 | $4.2M | 4.58% |
| 7 | AMAZON COM INC | AMZN | 13,900 | $3.0M | 3.36% |
| 8 | NETFLIX INC | NFLX | 2,000 | $2.7M | 2.95% |
| 9 | PROSHARES TR | 74349Y753 | 55,000 | $2.2M | 2.40% |
| 10 | PROSHARES TR | 74349Y837 | 59,000 | $2.0M | 2.19% |
| 11 | CELESTICA INC | CLS | 11,100 | $1.7M | 1.91% |
| 12 | BROADCOM INC | AVGO | 4,000 | $1.1M | 1.21% |
| 13 | ELI LILLY & CO | LLY | 1,218 | $949,468 | 1.05% |
| 14 | QUALCOMM INC | QCOM | 5,000 | $796,300 | 0.88% |
| 15 | ARM HOLDINGS PLC | 042068205 | 3,800 | $614,612 | 0.68% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $593,964 | 0.65% |
| 17 | META PLATFORMS INC | META | 800 | $590,472 | 0.65% |
| 18 | MASTERCARD INCORPORATED | MA | 1,000 | $561,940 | 0.62% |
| 19 | ASML HOLDING N V | ASMLF | 500 | $400,695 | 0.44% |
| 20 | FERRARI NV | RACE | 700 | $343,518 | 0.38% |
| 21 | APPLOVIN CORP | APP | 800 | $280,064 | 0.31% |
| 22 | SALESFORCE INC | CRM | 938 | $255,783 | 0.28% |