Lattice Capital Management, LLC Portfolio Holdings

Lattice Capital Management, LLC

  • $109 Million
  • Q3 2024

Lattice Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.2M, Microsoft Corp with a value of $19.1M, Apple Inc. with a value of $16.6M, Intuitive Surgical Inc with a value of $9.63M, and Alphabet Inc. with a value of $7.6M.

Examining the 13F form we can see an decrease of $23.5M in the current position value, from $132M to 109M.

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

Portfolio value $109 Million
Technology: $83.2 Million
Communication Services: $10.9 Million
Healthcare: $10.1 Million
Consumer Cyclical: $2.92 Million
Financial Services: $736,000
Consumer Defensive: $531,000
ETFs: $223,000
Industrials: $220,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$37.2 Million 34.22% of portfolio
306,560
Q2 2024 Added 900.0%
$3.25T
$19.1 Million 17.56% of portfolio
44,408
Q3 2023 Added 165.79%
$4.09T
$16.6 Million 15.29% of portfolio
71,434
Q4 2023 Added 2.44%
$185B
$9.63 Million 8.85% of portfolio
19,600
Q3 2023 New
$1.14T
$7.6 Million 6.98% of portfolio
45,800
Q2 2024 Reduced 17.92%
$172B
$2.82 Million 2.59% of portfolio
16,578
Q3 2023 New
$405B
$2.8 Million 2.57% of portfolio
3,946
Q2 2024 Added 25.43%
$2.29T
$2.59 Million 2.38% of portfolio
13,900
Q1 2024 Reduced 73.22%
$2.53B
$2.41 Million 2.22% of portfolio
71,308
Q4 2023 Added 34.78%
$158B
$1.53 Million 1.4% of portfolio
41,000
Q3 2023 New
$280B
$833,000 0.77% of portfolio
1,000
Q2 2024 New
$26.8B
$786,000 0.72% of portfolio
4,600
Q3 2024 Added 318.18%
$89.4B
$690,000 0.63% of portfolio
4,000
Q3 2024 New
$98B
$552,000 0.51% of portfolio
5,329
Q3 2022 Added 0.19%
$422B
$531,000 0.49% of portfolio
600
Q2 2024 New
$504B
$493,000 0.45% of portfolio
1,000
Q2 2024 New
$1.32T
$457,000 0.42% of portfolio
800
Q2 2024 Reduced 94.12%
$78B
$329,000 0.3% of portfolio
700
Q2 2024 New
$82.7B
$325,000 0.3% of portfolio
1,200
Q3 2024 New
$344B
$256,000 0.24% of portfolio
938
Q2 2024 New
$1.33B
$243,000 0.22% of portfolio
10,000
Q3 2024 Reduced 35.48%
$3.45B
$220,000 0.2% of portfolio
2,600
Q4 2023 Added 73.33%
$0
$207,000 0.19% of portfolio
6,450
Q3 2024 New
$148M
$17,000 0.02% 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

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $109 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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