Lattice Capital Management, LLC Portfolio Holdings

Lattice Capital Management, LLC

  • $97 Million
  • Q3 2025

Lattice Capital Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $97 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $48.8M, Apple Inc. with a value of $12.7M, Alphabet Inc. with a value of $7.49M, Microsoft Corp with a value of $6.37M, and Palantir Technologies Inc. with a value of $5.56M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $84.3M to 97M.

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

Portfolio value $97 Million
Technology: $76.7 Million
Communication Services: $10.5 Million
Healthcare: $5.4 Million
Consumer Cyclical: $3.39 Million
Financial Services: $568,000
Consumer Defensive: $555,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$48.8 Million 50.28% of portfolio
261,500
Q2 2025 Reduced 11.82%
$4.36T
$12.7 Million 13.12% of portfolio
50,000
Q2 2025 Reduced 30.01%
$1.5T
$7.49 Million 7.72% of portfolio
30,800
Q1 2025 Reduced 24.51%
$3.92T
$6.37 Million 6.56% of portfolio
12,300
Q2 2025 Reduced 72.3%
$382B
$5.56 Million 5.73% of portfolio
30,500
Q2 2025 Reduced 25.61%
$187B
$4.47 Million 4.61% of portfolio
10,000
Q2 2025 Reduced 48.98%
$2.27T
$3.05 Million 3.15% of portfolio
13,900
Q1 2024 Reduced 73.22%
$485B
$2.4 Million 2.47% of portfolio
2,000
Q2 2025 Reduced 49.32%
$152B
$1.32 Million 1.36% of portfolio
4,000
Q3 2024 New
$802B
$929,000 0.96% of portfolio
1,218
Q2 2025 Added 19.65%
$199B
$831,000 0.86% of portfolio
5,000
Q2 2025 Reduced 41.02%
$1.65T
$587,000 0.6% of portfolio
800
Q2 2024 Reduced 94.12%
$181B
$574,000 0.59% of portfolio
800
Q2 2025 New
$528B
$568,000 0.59% of portfolio
1,000
Q2 2024 New
$407B
$555,000 0.57% of portfolio
600
Q2 2024 New
$411B
$355,000 0.37% of portfolio
2,200
Q3 2025 New
$257B
$118,000 0.12% of portfolio
500
Q3 2025 Reduced 46.7%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.37%
Figma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $97 Million
  • Prior Value $84.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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