Filed: 11/1/2023ACC: 0001172661-23-003559
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $806.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$806.03M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
TR UNIT$723.42M89.8%
COM$56.51M7.0%
CAP STK CL A$7.30M0.9%
CL A$5.90M0.7%
COM NEW$5.73M0.7%
PSHS ULTRA QQQ$2.73M0.3%
COM CL A$1.79M0.2%
Portfolio Concentration
Top 3$750.78M93.1%
4–10$40.70M5.0%
11–25$13.14M1.6%
Rest$1.42M0.2%
Top 3 weight
93.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.69M
TypeSH
Market value$723.42M
89.75%
Sole
1.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$14.02M
1.74%
Sole
44.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.66K
TypeSH
Market value$13.34M
1.65%
Sole
30.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.73K
TypeSH
Market value$11.94M
1.48%
Sole
69.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.80K
TypeSH
Market value$7.30M
0.91%
Sole
55.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.90K
TypeSH
Market value$6.60M
0.82%
Sole
51.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.60K
TypeSH
Market value$5.73M
0.71%
Sole
19.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.60K
TypeSH
Market value$4.08M
0.51%
Sole
13.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares46K
TypeSH
Market value$2.73M
0.34%
Sole
46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.32K
TypeSH
Market value$2.32M
0.29%
Sole
4.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.58K
TypeSH
Market value$1.84M
0.23%
Sole
16.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.55K
TypeSH
Market value$1.39M
0.17%
Sole
5.55K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares52.91K
TypeSH
Market value$1.21M
0.15%
Sole
52.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$1.19M
0.15%
Sole
3.15K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.60K
TypeSH
Market value$1.16M
0.14%
Sole
7.60K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.40K
TypeSH
Market value$933.5K
0.12%
Sole
4.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares14.10K
TypeSH
Market value$777.9K
0.10%
Sole
14.10K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.60K
TypeSH
Market value$715.7K
0.09%
Sole
4.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares41K
TypeSH
Market value$656.0K
0.08%
Sole
41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.38K
TypeSH
Market value$641.6K
0.08%
Sole
7.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.30K
TypeSH
Market value$595.3K
0.07%
Sole
4.30K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares7.50K
TypeSH
Market value$586.1K
0.07%
Sole
7.50K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares1.50K
TypeSH
Market value$562.8K
0.07%
Sole
1.50K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares15.50K
TypeSH
Market value$518.2K
0.06%
Sole
15.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.33K
TypeSH
Market value$362.5K
0.04%
Sole
5.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69M | SH | $723.42M 89.75% | 1.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.41K | SH | $14.02M 1.74% | 44.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.66K | SH | $13.34M 1.65% | 30.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.73K | SH | $11.94M 1.48% | 69.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.80K | SH | $7.30M 0.91% | 55.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.90K | SH | $6.60M 0.82% | 51.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.60K | SH | $5.73M 0.71% | 19.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.60K | SH | $4.08M 0.51% | 13.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 46K | SH | $2.73M 0.34% | 46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.32K | SH | $2.32M 0.29% | 4.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.58K | SH | $1.84M 0.23% | 16.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.55K | SH | $1.39M 0.17% | 5.55K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 52.91K | SH | $1.21M 0.15% | 52.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.15K | SH | $1.19M 0.15% | 3.15K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7.60K | SH | $1.16M 0.14% | 7.60K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.40K | SH | $933.5K 0.12% | 4.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 14.10K | SH | $777.9K 0.10% | 14.10K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 4.60K | SH | $715.7K 0.09% | 4.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41K | SH | $656.0K 0.08% | 41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.38K | SH | $641.6K 0.08% | 7.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.30K | SH | $595.3K 0.07% | 4.30K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 7.50K | SH | $586.1K 0.07% | 7.50K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 1.50K | SH | $562.8K 0.07% | 1.50K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 15.50K | SH | $518.2K 0.06% | 15.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.33K | SH | $362.5K 0.04% | 5.33K | 0.00 | 0.00 |
Page 1 of 2