13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001710207-25-000009
Total Value
$104.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 261,500 | $48.8M | 46.77% |
| 2 | APPLE INC | AAPL | 50,000 | $12.7M | 12.21% |
| 3 | ALPHABET INC | GOOG | 30,800 | $7.5M | 7.18% |
| 4 | MICROSOFT CORP | MSFT | 12,300 | $6.4M | 6.11% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 30,500 | $5.6M | 5.33% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $4.5M | 4.29% |
| 7 | AMAZON COM INC | AMZN | 13,900 | $3.1M | 2.93% |
| 8 | CELESTICA INC | CLS | 11,100 | $2.7M | 2.62% |
| 9 | NETFLIX INC | NFLX | 2,000 | $2.4M | 2.30% |
| 10 | PROSHARES TR | 74349Y753 | 55,000 | $2.0M | 1.95% |
| 11 | PROSHARES TR | 74349Y837 | 59,000 | $1.8M | 1.76% |
| 12 | BROADCOM INC | AVGO | 4,000 | $1.3M | 1.27% |
| 13 | ELI LILLY & CO | LLY | 1,218 | $929,334 | 0.89% |
| 14 | QUALCOMM INC | QCOM | 5,000 | $831,800 | 0.80% |
| 15 | META PLATFORMS INC | META | 800 | $587,504 | 0.56% |
| 16 | APPLOVIN CORP | APP | 800 | $574,832 | 0.55% |
| 17 | MASTERCARD INCORPORATED | MA | 1,000 | $568,810 | 0.55% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $555,378 | 0.53% |
| 19 | FIGMA INC | FIG | 7,400 | $383,838 | 0.37% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $355,938 | 0.34% |
| 21 | FERRARI NV | RACE | 700 | $339,654 | 0.33% |
| 22 | ARM HOLDINGS PLC | 042068205 | 2,000 | $282,980 | 0.27% |
| 23 | SALESFORCE INC | CRM | 500 | $118,500 | 0.11% |