Filed: 1/30/2024ACC: 0001710207-24-000003
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.37B
Total AUM (reported)
633.12K
Total Shares
Allocation by class
TR UNIT$1.28B93.4%
COM$64.26M4.7%
CAP STK CL A$7.79M0.6%
COM NEW$6.62M0.5%
CL A$5.52M0.4%
PSHS ULTRA QQQ$3.50M0.3%
COM CL A$1.69M0.1%
Portfolio Concentration
Top 3$1.31B95.7%
4–10$46.87M3.4%
11–25$11.45M0.8%
Top 3 weight
95.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 633.12K
Sole
Full voting authority
633.12K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.50K
TypeSH
Market value$1.28B
93.41%
Sole
18.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$16.70M
1.22%
Sole
44.41K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.66K
TypeSH
Market value$15.18M
1.11%
Sole
30.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.43K
TypeSH
Market value$13.75M
1.00%
Sole
71.43K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares51.90K
TypeSH
Market value$7.89M
0.58%
Sole
51.90K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares55.80K
TypeSH
Market value$7.79M
0.57%
Sole
55.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.60K
TypeSH
Market value$6.61M
0.48%
Sole
19.60K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares13.60K
TypeSH
Market value$4.81M
0.35%
Sole
13.60K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares46K
TypeSH
Market value$3.50M
0.26%
Sole
46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.32K
TypeSH
Market value$2.52M
0.18%
Sole
4.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.58K
TypeSH
Market value$2.40M
0.18%
Sole
16.58K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares71.31K
TypeSH
Market value$1.69M
0.12%
Sole
71.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$1.53M
0.11%
Sole
3.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.55K
TypeSH
Market value$1.38M
0.10%
Sole
5.55K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.60K
TypeSH
Market value$1.02M
0.07%
Sole
4.60K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares15.50K
TypeSH
Market value$795.6K
0.06%
Sole
15.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares41K
TypeSH
Market value$704.0K
0.05%
Sole
41K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares1.60K
TypeSH
Market value$563.4K
0.04%
Sole
1.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.33K
TypeSH
Market value$454.8K
0.03%
Sole
5.33K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares2.60K
TypeSH
Market value$416.0K
0.03%
Sole
2.60K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares10.10K
TypeSH
Market value$242.3K
0.02%
Sole
10.10K
Shared
0.00
None
0.00
IONQ INC
SOLEShares17.70K
TypeSH
Market value$219.3K
0.02%
Sole
17.70K
Shared
0.00
None
0.00
MESOBLAST LTD- SPON ADR
SOLEShares30.10K
TypeSH
Market value$33.1K
<0.01%
Sole
30.10K
Shared
0.00
None
0.00
SORRENTO THERAPEUTICS INC
SOLEShares51.80K
TypeSH
Market value$6.4K
<0.01%
Sole
51.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.50K | SH | $1.28B 93.41% | 18.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.41K | SH | $16.70M 1.22% | 44.41K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30.66K | SH | $15.18M 1.11% | 30.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.43K | SH | $13.75M 1.00% | 71.43K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 51.90K | SH | $7.89M 0.58% | 51.90K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 55.80K | SH | $7.79M 0.57% | 55.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.60K | SH | $6.61M 0.48% | 19.60K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 13.60K | SH | $4.81M 0.35% | 13.60K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 46K | SH | $3.50M 0.26% | 46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.32K | SH | $2.52M 0.18% | 4.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.58K | SH | $2.40M 0.18% | 16.58K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | COM CL A | 71.31K | SH | $1.69M 0.12% | 71.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.15K | SH | $1.53M 0.11% | 3.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.55K | SH | $1.38M 0.10% | 5.55K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 4.60K | SH | $1.02M 0.07% | 4.60K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 15.50K | SH | $795.6K 0.06% | 15.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | CL A | 41K | SH | $704.0K 0.05% | 41K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 1.60K | SH | $563.4K 0.04% | 1.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.33K | SH | $454.8K 0.03% | 5.33K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 2.60K | SH | $416.0K 0.03% | 2.60K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 10.10K | SH | $242.3K 0.02% | 10.10K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 17.70K | SH | $219.3K 0.02% | 17.70K | 0.00 | 0.00 |
MESOBLAST LTD- SPON ADRSOLE | SPONS ADR | 30.10K | SH | $33.1K <0.01% | 30.10K | 0.00 | 0.00 |
SORRENTO THERAPEUTICS INCSOLE | COM NEW | 51.80K | SH | $6.4K <0.01% | 51.80K | 0.00 | 0.00 |