Lattice Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $97.3MLatest: 2025Q1

Lattice Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:296.6K

Value:$32.1M

% of Portfolio:33.0% ($32.1M/$97.3M)

MICROSOFT CORP

MSFT|594918104

Shares:44.4K

Value:$16.7M

% of Portfolio:17.1% ($16.7M/$97.3M)

Apple Inc.

AAPL|037833100

Shares:71.4K

Value:$15.9M

% of Portfolio:16.3% ($15.9M/$97.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.6K

Value:$9.7M

% of Portfolio:10.0% ($9.7M/$97.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.8K

Value:$4.8M

% of Portfolio:4.9% ($4.8M/$97.3M)

NETFLIX INC

NFLX|64110L106

Shares:3.9K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$97.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:41.0K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.3M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$97.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$97.3M)

CELESTICA INC

CLS|15101Q207

Shares:11.1K

Value:$874.8K

% of Portfolio:0.9% ($874.8K/$97.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$840.8K

% of Portfolio:0.9% ($840.8K/$97.3M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$669.7K

% of Portfolio:0.7% ($669.7K/$97.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$662.6K

% of Portfolio:0.7% ($662.6K/$97.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:600

Value:$567.5K

% of Portfolio:0.6% ($567.5K/$97.3M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$548.1K

% of Portfolio:0.6% ($548.1K/$97.3M)

Meta Platforms, Inc.

META|30303M102

Shares:800

Value:$461.1K

% of Portfolio:0.5% ($461.1K/$97.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.8K

Value:$405.8K

% of Portfolio:0.4% ($405.8K/$97.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$305.2K

% of Portfolio:0.3% ($305.2K/$97.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:700

Value:$299.5K

% of Portfolio:0.3% ($299.5K/$97.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	296.6K	QoQ -3.26% (-10.0K) YoY +867.37% (+265.9K)	All Managers (Combined)	$32.1M	33.0% ($32.1M/$97.3M)	QoQ -21.92% (-$9.0M) YoY +16.03% (+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	44.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7M	17.1% ($16.7M/$97.3M)	QoQ -10.93% (-$2.0M) YoY -10.77% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	71.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.9M	16.3% ($15.9M/$97.3M)	QoQ -11.29% (-$2.0M) YoY +29.53% (+$3.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	19.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7M	10.0% ($9.7M/$97.3M)	QoQ -5.11% (-$523.1K) YoY +24.09% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	30.8K	QoQ -24.50% (-10.0K) YoY -44.80% (-25.0K)	All Managers (Combined)	$4.8M	4.9% ($4.8M/$97.3M)	QoQ -38.33% (-$3.0M) YoY -43.44% (-$3.7M)
NETFLIX INC(NFLXcusip64110L106)	3.9K	QoQ 0.00% (+0) YoY +25.42% (+800)	All Managers (Combined)	$3.7M	3.8% ($3.7M/$97.3M)	QoQ +4.62% (+$162.6K) YoY +92.59% (+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	41.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.3M)	QoQ +11.59% (+$359.6K) YoY +266.79% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$97.3M)	QoQ -13.27% (-$404.9K) YoY +5.47% (+$137.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.5K	QoQ -48.85% (-8.1K) YoY -48.85% (-8.1K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.3M)	QoQ -48.86% (-$1.2M) YoY -53.59% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18	QoQ -50.00% (-18) YoY -99.92% (-24.5K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$97.3M)	QoQ -52.27% (-$1.1M) YoY -99.92% (-$1280.0M)
CELESTICA INC(CLScusip15101Q207)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$874.8K	0.9% ($874.8K/$97.3M)	QoQ -14.61% (-$149.7K) YoY NEW(+$874.8K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ 0.00% (+0) YoY -74.01% (-2.9K)	All Managers (Combined)	$840.8K	0.9% ($840.8K/$97.3M)	QoQ +6.98% (+$54.9K) YoY -72.41% (-$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$669.7K	0.7% ($669.7K/$97.3M)	QoQ -27.78% (-$257.6K) YoY NEW(+$669.7K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$662.6K	0.7% ($662.6K/$97.3M)	QoQ -4.39% (-$30.4K) YoY NEW(+$662.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$567.5K	0.6% ($567.5K/$97.3M)	QoQ +3.22% (+$17.7K) YoY NEW(+$567.5K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$548.1K	0.6% ($548.1K/$97.3M)	QoQ +4.09% (+$21.6K) YoY NEW(+$548.1K)
Meta Platforms, Inc.(METAcusip30303M102)	800	QoQ 0.00% (-0) YoY -94.11% (-12.8K)	All Managers (Combined)	$461.1K	0.5% ($461.1K/$97.3M)	QoQ -1.56% (-$7.3K) YoY -93.01% (-$6.1M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$405.8K	0.4% ($405.8K/$97.3M)	QoQ -13.43% (-$63.0K) YoY NEW(+$405.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$305.2K	0.3% ($305.2K/$97.3M)	QoQ -15.35% (-$55.4K) YoY NEW(+$305.2K)
Ferrari N.V.(RACEcusipN3167Y103)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$299.5K	0.3% ($299.5K/$97.3M)	QoQ +0.71% (+$2.1K) YoY NEW(+$299.5K)