Lattice Capital Management, LLC

Q4 2024 13F Holdings

  • Location
    kirkland, WA
  • Num holdings

    29

  • Value ($000)

    $121,306

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001710207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORP

ISIN
67066G104
$41.17M
34 %

306,560

MSFT
MSFT

MICROSOFT CORP

ISIN
594918104
$18.72M
15 %

44,408

AAPL
AAPL

APPLE INC

ISIN
037833100
$17.89M
15 %

71,434

ISRG
ISRG

INTUITIVE SURGICAL INC

ISIN
46120E602
$10.23M
8 %

19,600

GOOGL
GOOGL

ALPHABET INC-CL A

ISIN
02079K305
$7.72M
6 %

40,800

NFLX
NFLX

NETFLIX INC

ISIN
64110L106
$3.52M
3 %

3,946

PLTR
PLTR

PALANTIR TECHNOLOGIES INC-A

ISIN
69608A108
$3.10M
3 %

41,000

AMZN
AMZN

AMAZON.COM INC

ISIN
023135106
$3.05M
3 %

13,900

QCOM
QCOM

QUALCOMM INC

ISIN
747525103
$2.55M
2 %

16,578

HCP
HCP

HASHICORP INC-CL A

ISIN
418100103
$2.44M
2 %

71,308

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