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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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