Lattice Capital Management, LLC Portfolio Holdings

Lattice Capital Management, LLC

  • $95 Million
  • Q1 2025

Lattice Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.1M, Microsoft Corp with a value of $16.7M, Apple Inc. with a value of $15.9M, Intuitive Surgical Inc with a value of $9.71M, and Alphabet Inc. with a value of $4.76M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $118M to 95M.

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

Portfolio value $95 Million
Technology: $71.4 Million
Healthcare: $10.5 Million
Communication Services: $8.9 Million
Consumer Cyclical: $2.94 Million
Consumer Defensive: $567,000
Financial Services: $548,000
ETFs: $10,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$32.1 Million 33.85% of portfolio
296,560
Q1 2025 Reduced 3.26%
$3.52T
$16.7 Million 17.55% of portfolio
44,408
Q3 2023 Added 165.79%
$3.24T
$15.9 Million 16.71% of portfolio
71,434
Q4 2023 Added 2.44%
$186B
$9.71 Million 10.22% of portfolio
19,600
Q3 2023 New
$993B
$4.76 Million 5.01% of portfolio
30,800
Q1 2025 Reduced 24.51%
$545B
$3.68 Million 3.87% of portfolio
3,946
Q2 2024 Added 25.43%
$259B
$3.46 Million 3.64% of portfolio
41,000
Q3 2023 New
$2.21T
$2.64 Million 2.78% of portfolio
13,900
Q1 2024 Reduced 73.22%
$175B
$1.3 Million 1.37% of portfolio
8,478
Q1 2025 Reduced 48.86%
$735B
$840,000 0.88% of portfolio
1,018
Q4 2024 New
$98.9B
$669,000 0.7% of portfolio
4,000
Q3 2024 New
$306B
$662,000 0.7% of portfolio
1,000
Q2 2024 New
$445B
$567,000 0.6% of portfolio
600
Q2 2024 New
$557B
$548,000 0.58% of portfolio
1,000
Q2 2024 New
$1.5T
$461,000 0.49% of portfolio
800
Q2 2024 Reduced 94.12%
$82.8B
$305,000 0.32% of portfolio
1,200
Q3 2024 New
$272B
$251,000 0.26% of portfolio
938
Q2 2024 New
$121B
$121,000 0.13% of portfolio
1,400
Q1 2025 Reduced 73.73%
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 22
  • Current Value $95 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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