Filed: 5/4/2023ACC: 0001710207-23-000003
📋 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 $692.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$692.57M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
TR UNIT$617.16M89.1%
COM$34.30M5.0%
SHORT QQQ NEW$10.66M1.5%
SHORT S&P 500 NE$8.77M1.3%
CL A$4.39M0.6%
CAP STK CL A$3.32M0.5%
NAS CLNEDG GREEN$2.99M0.4%
Portfolio Concentration
Top 3$636.59M91.9%
4–10$28.15M4.1%
11–25$17.07M2.5%
Rest$10.76M1.6%
Top 3 weight
91.9%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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:
SPDR S&P 500 ETF TR
SOLEShares15.07K
TypeSH
Market value$617.16M
89.11%
Sole
15.07K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares875.30K
TypeSH
Market value$10.66M
1.54%
Sole
875.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares584.90K
TypeSH
Market value$8.77M
1.27%
Sole
584.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.03K
TypeSH
Market value$5.28M
0.76%
Sole
32.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.76K
TypeSH
Market value$4.93M
0.71%
Sole
17.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$4.82M
0.70%
Sole
16.71K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38K
TypeSH
Market value$3.93M
0.57%
Sole
38K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares32K
TypeSH
Market value$3.32M
0.48%
Sole
32K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CLEAN EDG
SOLEShares57.27K
TypeSH
Market value$2.99M
0.43%
Sole
57.27K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares13.60K
TypeSH
Market value$2.88M
0.42%
Sole
13.60K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares46K
TypeSH
Market value$2.28M
0.33%
Sole
46K
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares83.48K
TypeSH
Market value$1.65M
0.24%
Sole
83.48K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares52.81K
TypeSH
Market value$1.55M
0.22%
Sole
52.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.32K
TypeSH
Market value$1.48M
0.21%
Sole
4.32K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC-ADR
SOLEShares48.16K
TypeSH
Market value$1.38M
0.20%
Sole
48.16K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.60K
TypeSH
Market value$1.31M
0.19%
Sole
1.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.55K
TypeSH
Market value$1.15M
0.17%
Sole
5.55K
Shared
0.00
None
0.00
GLOBAL X LITHIUM & BATTERY T
SOLEShares14.10K
TypeSH
Market value$896.1K
0.13%
Sole
14.10K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.40K
TypeSH
Market value$890.9K
0.13%
Sole
4.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.75K
TypeSH
Market value$813.3K
0.12%
Sole
1.75K
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares18.46K
TypeSH
Market value$810.1K
0.12%
Sole
18.46K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares15.34K
TypeSH
Market value$735.4K
0.11%
Sole
15.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.13K
TypeSH
Market value$734.7K
0.11%
Sole
2.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.48K
TypeSH
Market value$697.7K
0.10%
Sole
1.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares7.38K
TypeSH
Market value$686.8K
0.10%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.07K | SH | $617.16M 89.11% | 15.07K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 875.30K | SH | $10.66M 1.54% | 875.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 584.90K | SH | $8.77M 1.27% | 584.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.03K | SH | $5.28M 0.76% | 32.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 17.76K | SH | $4.93M 0.71% | 17.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $4.82M 0.70% | 16.71K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38K | SH | $3.93M 0.57% | 38K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 32K | SH | $3.32M 0.48% | 32K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CLEAN EDGSOLE | NAS CLNEDG GREEN | 57.27K | SH | $2.99M 0.43% | 57.27K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 13.60K | SH | $2.88M 0.42% | 13.60K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 46K | SH | $2.28M 0.33% | 46K | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | GL CLEAN ENE ETF | 83.48K | SH | $1.65M 0.24% | 83.48K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | COM CL A | 52.81K | SH | $1.55M 0.22% | 52.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.32K | SH | $1.48M 0.21% | 4.32K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INC-ADRSOLE | SPONSORED ADS A | 48.16K | SH | $1.38M 0.20% | 48.16K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.60K | SH | $1.31M 0.19% | 1.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.55K | SH | $1.15M 0.17% | 5.55K | 0.00 | 0.00 |
GLOBAL X LITHIUM & BATTERY TSOLE | LITHIUM BTRY ETF | 14.10K | SH | $896.1K 0.13% | 14.10K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.40K | SH | $890.9K 0.13% | 4.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.75K | SH | $813.3K 0.12% | 1.75K | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | SPON ADR CL A | 18.46K | SH | $810.1K 0.12% | 18.46K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | CL A | 15.34K | SH | $735.4K 0.11% | 15.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.13K | SH | $734.7K 0.11% | 2.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.48K | SH | $697.7K 0.10% | 1.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 7.38K | SH | $686.8K 0.10% | 7.38K | 0.00 | 0.00 |
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