Lattice Capital Management, LLC Portfolio Holdings

Lattice Capital Management, LLC

  • $132 Million
  • Q2 2024

Lattice Capital Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.9M, Microsoft Corp with a value of $19.8M, Apple Inc. with a value of $15M, Intuitive Surgical Inc with a value of $8.72M, and Alphabet Inc. with a value of $8.34M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $111M to 132M.

Below you can find more details about Lattice Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Technology: $83.1 Million
ETFs: $23.2 Million
Communication Services: $11.4 Million
Healthcare: $9.26 Million
Consumer Cyclical: $2.97 Million
Financial Services: $985,000
Consumer Defensive: $509,000
Basic Materials: $434,000
Other: $350,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$37.9 Million 28.64% of portfolio
306,560
Q2 2024 Added 900.0%
$3.19T
$19.8 Million 15.01% of portfolio
44,408
Q3 2023 Added 165.79%
$3.66T
$15 Million 11.38% of portfolio
71,434
Q4 2023 Added 2.44%
$169B
$8.72 Million 6.59% of portfolio
19,600
Q3 2023 New
$979B
$8.34 Million 6.31% of portfolio
45,800
Q2 2024 Reduced 17.92%
$191B
$3.3 Million 2.5% of portfolio
16,578
Q3 2023 New
$1.92T
$2.69 Million 2.03% of portfolio
13,900
Q1 2024 Reduced 73.22%
$315B
$2.66 Million 2.01% of portfolio
3,946
Q2 2024 Added 25.43%
$2.5B
$2.4 Million 1.82% of portfolio
71,308
Q4 2023 Added 34.78%
$72.3B
$1.04 Million 0.79% of portfolio
41,000
Q3 2023 New
$334B
$1.02 Million 0.77% of portfolio
1,000
Q2 2024 New
$22B
$901,000 0.68% of portfolio
1,100
Q2 2024 New
$117B
$700,000 0.53% of portfolio
5,329
Q3 2022 Added 0.19%
$1.41B
$544,000 0.41% of portfolio
15,500
Q3 2023 New
$23B
$527,000 0.4% of portfolio
1,600
Q4 2023 Added 6.67%
$392B
$509,000 0.38% of portfolio
600
Q2 2024 New
$471B
$441,000 0.33% of portfolio
1,000
Q2 2024 New
$69.3B
$434,000 0.33% of portfolio
5,800
Q2 2024 New
$1.28T
$403,000 0.3% of portfolio
800
Q2 2024 Reduced 94.12%
$3.54B
$350,000 0.26% of portfolio
2,600
Q4 2023 Added 73.33%
$86.2B
$285,000 0.22% of portfolio
700
Q2 2024 New
$277B
$241,000 0.18% of portfolio
938
Q2 2024 New
$24.6B
$211,000 0.16% of portfolio
1,100
Q2 2024 New
$148M
$17,000 0.01% of portfolio
51,800
Q4 2023 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Arm Holdings Plc Adr
-
$0 0.0% of portfolio
-
Q2 2024 New
B 09/05/24
-
$0 0.0% of portfolio
-
Q2 2024 New
B 10/31/24
-
$0 0.0% of portfolio
-
Q2 2024 New
B 12/19/24
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $132 Million
  • Prior Value $111 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Lattice Capital Management, LLC Portfolio

Follow Lattice Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lattice Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lattice Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email