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