Lattice Capital Management, LLC Portfolio Holdings
Lattice Capital Management, LLC
- $84.3 Million
- Q2 2025
Lattice Capital Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $84.3 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 $41.3M, Apple Inc. with a value of $10.3M, Microsoft Corp with a value of $6.12M, Intuitive Surgical Inc with a value of $5.43M, and Alphabet Inc. with a value of $5.43M.
Examining the 13F form we can see an decrease of $10.7M in the current position value, from $95M to 84.3M.
Below you can find more details about Lattice Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$84.3 Million
Technology: $64.7 Million
Communication Services: $8.7 Million
Healthcare: $6.38 Million
Consumer Cyclical: $3.39 Million
Consumer Defensive: $593,000
Financial Services: $561,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|