Filed: 2/9/2023ACC: 0001710207-23-000002
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $606.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$606.18M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TR UNIT$538.92M88.9%
COM$26.46M4.4%
SHORT QQQ NEW$12.88M2.1%
SHORT S&P 500$9.38M1.5%
CL A$2.88M0.5%
CAP STK CL A$2.82M0.5%
NAS CLNEDG GREEN$2.70M0.4%
Portfolio Concentration
Top 3$561.18M92.6%
4–10$21.14M3.5%
11–25$15.21M2.5%
Rest$8.65M1.4%
Top 3 weight
92.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.09K
TypeSH
Market value$538.92M
88.90%
Sole
14.09K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares875.30K
TypeSH
Market value$12.88M
2.13%
Sole
875.30K
Shared
0.00
None
0.00
PROSHARES TRUST
SOLEShares584.90K
TypeSH
Market value$9.38M
1.55%
Sole
584.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.03K
TypeSH
Market value$4.16M
0.69%
Sole
32.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$4.01M
0.66%
Sole
16.71K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38K
TypeSH
Market value$3.19M
0.53%
Sole
38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$2.82M
0.47%
Sole
32K
Shared
0.00
None
0.00
FIRST TRUST ETF
SOLEShares57.27K
TypeSH
Market value$2.70M
0.45%
Sole
57.27K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.76K
TypeSH
Market value$2.59M
0.43%
Sole
17.76K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL CLEAN
SOLEShares83.48K
TypeSH
Market value$1.66M
0.27%
Sole
83.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.60K
TypeSH
Market value$1.64M
0.27%
Sole
13.60K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares46K
TypeSH
Market value$1.61M
0.27%
Sole
46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.32K
TypeSH
Market value$1.58M
0.26%
Sole
4.32K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares51.11K
TypeSH
Market value$1.40M
0.23%
Sole
51.11K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares48.16K
TypeSH
Market value$1.29M
0.21%
Sole
48.16K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares1.60K
TypeSH
Market value$1.15M
0.19%
Sole
1.60K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares18.46K
TypeSH
Market value$1.04M
0.17%
Sole
18.46K
Shared
0.00
None
0.00
GLOBAL X FUNDS
SOLEShares14.10K
TypeSH
Market value$826.4K
0.14%
Sole
14.10K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares6.70K
TypeSH
Market value$730.0K
0.12%
Sole
6.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.48K
TypeSH
Market value$718.1K
0.12%
Sole
1.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.13K
TypeSH
Market value$713.8K
0.12%
Sole
2.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.55K
TypeSH
Market value$683.6K
0.11%
Sole
5.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.75K
TypeSH
Market value$679.5K
0.11%
Sole
1.75K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares3.13K
TypeSH
Market value$584.9K
0.10%
Sole
3.13K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.40K
TypeSH
Market value$565.4K
0.09%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.09K | SH | $538.92M 88.90% | 14.09K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 875.30K | SH | $12.88M 2.13% | 875.30K | 0.00 | 0.00 |
PROSHARES TRUSTSOLE | SHORT S&P 500 | 584.90K | SH | $9.38M 1.55% | 584.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.03K | SH | $4.16M 0.69% | 32.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $4.01M 0.66% | 16.71K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38K | SH | $3.19M 0.53% | 38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $2.82M 0.47% | 32K | 0.00 | 0.00 |
FIRST TRUST ETFSOLE | NAS CLNEDG GREEN | 57.27K | SH | $2.70M 0.45% | 57.27K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 17.76K | SH | $2.59M 0.43% | 17.76K | 0.00 | 0.00 |
ISHARES S&P GLOBAL CLEANSOLE | GL CLEAN ENE ETF | 83.48K | SH | $1.66M 0.27% | 83.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.60K | SH | $1.64M 0.27% | 13.60K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 46K | SH | $1.61M 0.27% | 46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.32K | SH | $1.58M 0.26% | 4.32K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 51.11K | SH | $1.40M 0.23% | 51.11K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 48.16K | SH | $1.29M 0.21% | 48.16K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 1.60K | SH | $1.15M 0.19% | 1.60K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 18.46K | SH | $1.04M 0.17% | 18.46K | 0.00 | 0.00 |
GLOBAL X FUNDSSOLE | LITHIUM BTRY ETF | 14.10K | SH | $826.4K 0.14% | 14.10K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COM | 6.70K | SH | $730.0K 0.12% | 6.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.48K | SH | $718.1K 0.12% | 1.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.13K | SH | $713.8K 0.12% | 2.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.55K | SH | $683.6K 0.11% | 5.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.75K | SH | $679.5K 0.11% | 1.75K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 3.13K | SH | $584.9K 0.10% | 3.13K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.40K | SH | $565.4K 0.09% | 4.40K | 0.00 | 0.00 |
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