Filed: 10/28/2022ACC: 0001710207-22-000006
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $62.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$62.5K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$28.5K45.6%
SHORT QQQ NEW$9.2K14.7%
CL A$3.8K6.1%
SHORT S&P 500$3.3K5.2%
NAS CLNEDG GREEN$3.3K5.2%
CAP STK CL A$3.1K4.9%
COM CL A$2.1K3.3%
Portfolio Concentration
Top 3$17.9K28.7%
4–10$19.2K30.7%
11–25$15.4K24.7%
Rest$9.9K15.9%
Top 3 weight
28.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
PROSHARES TR
SOLEShares616.40K
TypeSH
Market value$9.2K
14.72%
Sole
616.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.03K
TypeSH
Market value$4.4K
7.08%
Sole
32.03K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38K
TypeSH
Market value$4.3K
6.87%
Sole
38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$3.9K
6.23%
Sole
16.71K
Shared
0.00
None
0.00
PROSHARES TRUST
SOLEShares189.50K
TypeSH
Market value$3.3K
5.24%
Sole
189.50K
Shared
0.00
None
0.00
FIRST TRUST ETF
SOLEShares57.27K
TypeSH
Market value$3.3K
5.22%
Sole
57.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$3.1K
4.90%
Sole
32K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.76K
TypeSH
Market value$2.2K
3.45%
Sole
17.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.60K
TypeSH
Market value$1.8K
2.95%
Sole
13.60K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares46K
TypeSH
Market value$1.7K
2.70%
Sole
46K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares51.11K
TypeSH
Market value$1.6K
2.63%
Sole
51.11K
Shared
0.00
None
0.00
ISHARES S&P
SOLEShares83.48K
TypeSH
Market value$1.6K
2.55%
Sole
83.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.55K
TypeSH
Market value$1.5K
2.36%
Sole
5.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.32K
TypeSH
Market value$1.4K
2.23%
Sole
4.32K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares48.16K
TypeSH
Market value$1.2K
1.85%
Sole
48.16K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares1.60K
TypeSH
Market value$1.1K
1.76%
Sole
1.60K
Shared
0.00
None
0.00
GLOBAL X FUNDS
SOLEShares14.10K
TypeSH
Market value$932.00
1.49%
Sole
14.10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares18.46K
TypeSH
Market value$928.00
1.49%
Sole
18.46K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares6.70K
TypeSH
Market value$887.00
1.42%
Sole
6.70K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares10.80K
TypeSH
Market value$864.00
1.38%
Sole
10.80K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.60K
TypeSH
Market value$756.00
1.21%
Sole
4.60K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares16.90K
TypeSH
Market value$741.00
1.19%
Sole
16.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.75K
TypeSH
Market value$661.00
1.06%
Sole
1.75K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares7.67K
TypeSH
Market value$660.00
1.06%
Sole
7.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.13K
TypeSH
Market value$651.00
1.04%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT QQQ NEW | 616.40K | SH | $9.2K 14.72% | 616.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.03K | SH | $4.4K 7.08% | 32.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38K | SH | $4.3K 6.87% | 38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $3.9K 6.23% | 16.71K | 0.00 | 0.00 |
PROSHARES TRUSTSOLE | SHORT S&P 500 | 189.50K | SH | $3.3K 5.24% | 189.50K | 0.00 | 0.00 |
FIRST TRUST ETFSOLE | NAS CLNEDG GREEN | 57.27K | SH | $3.3K 5.22% | 57.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $3.1K 4.90% | 32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 17.76K | SH | $2.2K 3.45% | 17.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.60K | SH | $1.8K 2.95% | 13.60K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 46K | SH | $1.7K 2.70% | 46K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 51.11K | SH | $1.6K 2.63% | 51.11K | 0.00 | 0.00 |
ISHARES S&PSOLE | GL CLEAN ENE ETF | 83.48K | SH | $1.6K 2.55% | 83.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.55K | SH | $1.5K 2.36% | 5.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.32K | SH | $1.4K 2.23% | 4.32K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 48.16K | SH | $1.2K 1.85% | 48.16K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 1.60K | SH | $1.1K 1.76% | 1.60K | 0.00 | 0.00 |
GLOBAL X FUNDSSOLE | LITHIUM BTRY ETF | 14.10K | SH | $932.00 1.49% | 14.10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 18.46K | SH | $928.00 1.49% | 18.46K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COM | 6.70K | SH | $887.00 1.42% | 6.70K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 10.80K | SH | $864.00 1.38% | 10.80K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 4.60K | SH | $756.00 1.21% | 4.60K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 16.90K | SH | $741.00 1.19% | 16.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.75K | SH | $661.00 1.06% | 1.75K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 7.67K | SH | $660.00 1.06% | 7.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.13K | SH | $651.00 1.04% | 2.13K | 0.00 | 0.00 |
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