Lattice-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MU",
  "GOOGL",
  "ASML",
  "AVGO",
  "CLS",
  "QCOM",
  "ISRG",
  "META",
  "MA",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "RACE",
  "AMZN",
  "CRM",
  "CDNS",
  "COST",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 22
Total Value: 97251790
Accession Number: 0001710207-25-000003
Form Type: 13F-HR
CIK: lattice-capital-management
Manager Name: Lattice-Capital-Management

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $97.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Salesforce, Inc.

CRM|79466L302

Shares:938

Value:$251.7K

% of Portfolio:0.3% ($251.7K/$97.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.4K

Value:$121.6K

% of Portfolio:0.1% ($121.6K/$97.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	938	QoQ 0.00% (-0) YoY NEW(+938)	All Managers (Combined)	$251.7K	0.3% ($251.7K/$97.3M)	QoQ -19.73% (-$61.9K) YoY NEW(+$251.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.4K	QoQ -73.72% (-3.9K) YoY -73.72% (-3.9K)	All Managers (Combined)	$121.6K	0.1% ($121.6K/$97.3M)	QoQ -72.87% (-$326.8K) YoY -80.63% (-$506.6K)