Institutional Manager · CIK 0001710207
Lattice Capital Management, LLC
KIRKLAND, WA · File #028-21458
Latest AUM
$71.3M
Positions
21
Top-10 Concentration
88.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -177,000 | -$33.0M | -$20,920 |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -4,400 | -$2.5M | +$1.2M |
| ADD | NETFLIX INC | NFLX | +18,000 | +$1.7M | -$2.2M |
| REDUCE | APPLE INC | AAPL | -3,000 | -$815,580 | +$861,500 |
| EXITED | FIGMA INC | 316841105 | -7,400 | -$383,838 | $0 |
| REDUCE | QUALCOMM INC | QCOM | -1,200 | -$205,260 | +$23,450 |
| EXITED | SALESFORCE INC | 79466L302 | -500 | -$118,500 | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | 0 | $0 | +$115,214 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$2.2M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$156,375 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $71.3M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $90.8M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $97.3M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $806.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |