13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001710207-26-000002
Total Value
$71.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 84,500 | $15.8M | 22.10% |
| 2 | APPLE INC | AAPL | 47,000 | $12.8M | 17.92% |
| 3 | ALPHABET INC | GOOG | 30,800 | $9.6M | 13.52% |
| 4 | MICROSOFT CORP | MSFT | 12,300 | $5.9M | 8.34% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 30,500 | $5.4M | 7.60% |
| 6 | CELESTICA INC | CLS | 11,100 | $3.3M | 4.60% |
| 7 | AMAZON COM INC | AMZN | 13,900 | $3.2M | 4.50% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 5,600 | $3.2M | 4.45% |
| 9 | PROSHARES TR | 74349Y753 | 55,000 | $2.0M | 2.78% |
| 10 | NETFLIX INC | NFLX | 20,000 | $1.9M | 2.63% |
| 11 | PROSHARES TR | 74349Y837 | 59,000 | $1.8M | 2.50% |
| 12 | BROADCOM INC | AVGO | 4,000 | $1.4M | 1.94% |
| 13 | ELI LILLY & CO | LLY | 1,218 | $1.3M | 1.84% |
| 14 | QUALCOMM INC | QCOM | 3,800 | $649,990 | 0.91% |
| 15 | MASTERCARD INCORPORATED | MA | 1,000 | $570,880 | 0.80% |
| 16 | APPLOVIN CORP | APP | 800 | $539,056 | 0.76% |
| 17 | META PLATFORMS INC | META | 800 | $528,072 | 0.74% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $517,404 | 0.73% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $471,152 | 0.66% |
| 20 | FERRARI NV | RACE | 700 | $258,692 | 0.36% |
| 21 | ARM HOLDINGS PLC | 042068205 | 2,000 | $218,620 | 0.31% |