Filed: 4/24/2024ACC: 0001710207-24-000004
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.38B
Total AUM (reported)
508.77K
Total Shares
Allocation by class
TR UNIT$1.28B92.9%
COM$71.88M5.2%
CAP STK CL A$8.42M0.6%
COM NEW$7.82M0.6%
CL A$7.55M0.5%
COM CL A$1.92M0.1%
CLASS A COM$697.5K0.1%
Portfolio Concentration
Top 3$1.33B96.2%
4–10$43.46M3.2%
11–25$8.65M0.6%
Top 3 weight
96.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 502.77K
Sole
Full voting authority
502.77K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.49K
TypeSH
Market value$1.28B
92.86%
Sole
18.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.66K
TypeSH
Market value$27.70M
2.01%
Sole
30.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$18.68M
1.35%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.43K
TypeSH
Market value$12.25M
0.89%
Sole
71.43K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares55.80K
TypeSH
Market value$8.42M
0.61%
Sole
55.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.60K
TypeSH
Market value$7.82M
0.57%
Sole
19.60K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares13.60K
TypeSH
Market value$6.60M
0.48%
Sole
13.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.92K
TypeSH
Market value$3.05M
0.22%
Sole
3.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.58K
TypeSH
Market value$2.81M
0.20%
Sole
16.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.90K
TypeSH
Market value$2.51M
0.18%
Sole
13.90K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares71.31K
TypeSH
Market value$1.92M
0.14%
Sole
71.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$1.91M
0.14%
Sole
3.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.55K
TypeSH
Market value$975.6K
0.07%
Sole
5.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares41K
TypeSH
Market value$943.4K
0.07%
Sole
41K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares15.50K
TypeSH
Market value$697.5K
0.05%
Sole
15.50K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares1.60K
TypeSH
Market value$633.1K
0.05%
Sole
1.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.33K
TypeSH
Market value$628.2K
0.05%
Sole
5.33K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares2.60K
TypeSH
Market value$494.9K
0.04%
Sole
2.60K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares10.10K
TypeSH
Market value$239.7K
0.02%
Sole
10.10K
Shared
0.00
None
0.00
GLOBAL X ROBOTICS & ARTIFICI
SOLEShares6.45K
TypeSH
Market value$205.2K
0.01%
Sole
6.45K
Shared
0.00
None
0.00
SORRENTO THERAPEUTICS INC
SOLEShares51.80K
TypeSH
Market value$414.00
<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 | 24.49K | SH | $1.28B 92.86% | 18.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30.66K | SH | $27.70M 2.01% | 30.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.41K | SH | $18.68M 1.35% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.43K | SH | $12.25M 0.89% | 71.43K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 55.80K | SH | $8.42M 0.61% | 55.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.60K | SH | $7.82M 0.57% | 19.60K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 13.60K | SH | $6.60M 0.48% | 13.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.92K | SH | $3.05M 0.22% | 3.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.58K | SH | $2.81M 0.20% | 16.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.90K | SH | $2.51M 0.18% | 13.90K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | COM CL A | 71.31K | SH | $1.92M 0.14% | 71.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.15K | SH | $1.91M 0.14% | 3.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.55K | SH | $975.6K 0.07% | 5.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | CL A | 41K | SH | $943.4K 0.07% | 41K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 15.50K | SH | $697.5K 0.05% | 15.50K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 1.60K | SH | $633.1K 0.05% | 1.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.33K | SH | $628.2K 0.05% | 5.33K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 2.60K | SH | $494.9K 0.04% | 2.60K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 10.10K | SH | $239.7K 0.02% | 10.10K | 0.00 | 0.00 |
GLOBAL X ROBOTICS & ARTIFICISOLE | RBTCS ARTFL INTE | 6.45K | SH | $205.2K 0.01% | 6.45K | 0.00 | 0.00 |
SORRENTO THERAPEUTICS INCSOLE | COM NEW | 51.80K | SH | $414.00 <0.01% | 51.80K | 0.00 | 0.00 |