Investor Details
| Filer Name: | LATTICE CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1710207 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 29 |
| Portfolio Value: | $0.12B |
Lattice Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 306,560 | $41M | 33.94% | - | - |
| MSFT | US | MICROSOFT CORP | 44,408 | $19M | 15.43% | - | - |
| AAPL | US | APPLE INC | 71,434 | $18M | 14.75% | - | - |
| ISRG | US | INTUITIVE SURGICAL INC | 19,600 | $10M | 8.43% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 40,800 | $8M | 6.37% | -10.9% | - |
| NFLX | US | NETFLIX INC | 3,946 | $4M | 2.90% | - | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 41,000 | $3M | 2.56% | - | - |
| AMZN | US | AMAZON.COM INC | 13,900 | $3M | 2.51% | - | - |
| QCOM | US | QUALCOMM INC | 16,578 | $3M | 2.10% | - | - |
| HCP | US | HASHICORP INC-CL A | 71,308 | $2M | 2.01% | - | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 36 | $2M | 1.74% | 28.6% | Put |
| CLS | US | CELESTICA INC | 11,100 | $1M | 0.84% | - | - |
| AVGO | US | BROADCOM INC | 4,000 | $1M | 0.76% | - | - |
| ZS | US | ZSCALER INC | 4,600 | $1M | 0.68% | - | - |
| LLY | US | ELI LILLY & CO | 1,018 | $1M | 0.65% | 100.0% | - |
| ASML | US | ASML HOLDING NV-NY REG SHS | 1,000 | $1M | 0.57% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 600 | $1M | 0.45% | - | - |
| MA | US | MASTERCARD INC - A | 1,000 | $1M | 0.43% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 800 | $0M | 0.39% | - | - |
| ARM | US | ARM HOLDINGS PLC-ADR | 3,800 | $0M | 0.39% | - | - |