Filed: 7/28/2023ACC: 0001172661-23-002662
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $785.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$785.29M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
TR UNIT$727.78M92.7%
COM$35.03M4.5%
CL A$4.62M0.6%
CAP STK CL A$3.83M0.5%
PSHS ULTRA QQQ$2.96M0.4%
NAS CLNEDG GREEN$2.93M0.4%
COM CL A$1.96M0.2%
Portfolio Concentration
Top 3$741.50M94.4%
4–10$26.29M3.3%
11–25$14.03M1.8%
Rest$3.47M0.4%
Top 3 weight
94.4%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.64M
TypeSH
Market value$727.78M
92.68%
Sole
1.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.76K
TypeSH
Market value$7.51M
0.96%
Sole
17.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.03K
TypeSH
Market value$6.21M
0.79%
Sole
32.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$5.69M
0.72%
Sole
16.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38K
TypeSH
Market value$4.95M
0.63%
Sole
38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.60K
TypeSH
Market value$3.90M
0.50%
Sole
13.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$3.83M
0.49%
Sole
32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares46K
TypeSH
Market value$2.96M
0.38%
Sole
46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.27K
TypeSH
Market value$2.93M
0.37%
Sole
57.27K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.32K
TypeSH
Market value$2.03M
0.26%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.48K
TypeSH
Market value$1.54M
0.20%
Sole
83.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.55K
TypeSH
Market value$1.45M
0.19%
Sole
5.55K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares52.81K
TypeSH
Market value$1.38M
0.18%
Sole
52.81K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares48.10K
TypeSH
Market value$1.21M
0.15%
Sole
48.10K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.60K
TypeSH
Market value$1.15M
0.15%
Sole
1.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.75K
TypeSH
Market value$983.4K
0.13%
Sole
1.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares14.10K
TypeSH
Market value$916.8K
0.12%
Sole
14.10K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.40K
TypeSH
Market value$846.8K
0.11%
Sole
4.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.38K
TypeSH
Market value$745.1K
0.09%
Sole
7.38K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.60K
TypeSH
Market value$673.0K
0.09%
Sole
4.60K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares9.13K
TypeSH
Market value$656.8K
0.08%
Sole
9.13K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares3.13K
TypeSH
Market value$640.4K
0.08%
Sole
3.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.35K
TypeSH
Market value$628.9K
0.08%
Sole
4.35K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares18.40K
TypeSH
Market value$628.0K
0.08%
Sole
18.40K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares7.50K
TypeSH
Market value$579.1K
0.07%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64M | SH | $727.78M 92.68% | 1.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.76K | SH | $7.51M 0.96% | 17.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.03K | SH | $6.21M 0.79% | 32.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $5.69M 0.72% | 16.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38K | SH | $4.95M 0.63% | 38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.60K | SH | $3.90M 0.50% | 13.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $3.83M 0.49% | 32K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 46K | SH | $2.96M 0.38% | 46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 57.27K | SH | $2.93M 0.37% | 57.27K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.32K | SH | $2.03M 0.26% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 83.48K | SH | $1.54M 0.20% | 83.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.55K | SH | $1.45M 0.19% | 5.55K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 52.81K | SH | $1.38M 0.18% | 52.81K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 48.10K | SH | $1.21M 0.15% | 48.10K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.60K | SH | $1.15M 0.15% | 1.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.75K | SH | $983.4K 0.13% | 1.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 14.10K | SH | $916.8K 0.12% | 14.10K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.40K | SH | $846.8K 0.11% | 4.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.38K | SH | $745.1K 0.09% | 7.38K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 4.60K | SH | $673.0K 0.09% | 4.60K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 9.13K | SH | $656.8K 0.08% | 9.13K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 3.13K | SH | $640.4K 0.08% | 3.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.35K | SH | $628.9K 0.08% | 4.35K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 18.40K | SH | $628.0K 0.08% | 18.40K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 7.50K | SH | $579.1K 0.07% | 7.50K | 0.00 | 0.00 |
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