Filed: 8/12/2024ACC: 0001710207-24-000006
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.45B
Total AUM (reported)
17.49M
Total Shares
Allocation by class
TR UNIT$2.32B94.8%
ISIN$126.66M5.2%
Portfolio Concentration
Top 3$2.38B97.2%
4–10$51.82M2.1%
11–25$15.62M0.6%
Rest$1.49M0.1%
Top 3 weight
97.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.49M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.68K
TypeSH
Market value$2.32B
94.83%
Sole
42.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares306.56K
TypeSH
Market value$37.87M
1.55%
Sole
306.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$19.85M
0.81%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.43K
TypeSH
Market value$15.05M
0.61%
Sole
71.43K
Shared
0.00
None
0.00
B 10/31/24
SOLEShares9.43M
TypeSH
Market value$9.26M
0.38%
Sole
9.43M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.60K
TypeSH
Market value$8.72M
0.36%
Sole
19.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares45.80K
TypeSH
Market value$8.34M
0.34%
Sole
45.80K
Shared
0.00
None
0.00
B 09/05/24
SOLEShares3.78M
TypeSH
Market value$3.74M
0.15%
Sole
3.78M
Shared
0.00
None
0.00
B 12/19/24
SOLEShares3.50M
TypeSH
Market value$3.41M
0.14%
Sole
3.50M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.58K
TypeSH
Market value$3.30M
0.13%
Sole
16.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.90K
TypeSH
Market value$2.69M
0.11%
Sole
13.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.95K
TypeSH
Market value$2.66M
0.11%
Sole
3.95K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares71.31K
TypeSH
Market value$2.40M
0.10%
Sole
71.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares41K
TypeSH
Market value$1.04M
0.04%
Sole
41K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares1K
TypeSH
Market value$1.02M
0.04%
Sole
1K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.10K
TypeSH
Market value$901.3K
0.04%
Sole
1.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.33K
TypeSH
Market value$700.9K
0.03%
Sole
5.33K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$636.4K
0.03%
Sole
11.10K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares3.80K
TypeSH
Market value$621.8K
0.03%
Sole
3.80K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares15.50K
TypeSH
Market value$545.0K
0.02%
Sole
15.50K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares1.60K
TypeSH
Market value$527.0K
0.02%
Sole
1.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.00
TypeSH
Market value$510.0K
0.02%
Sole
600.00
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares2K
TypeSH
Market value$493.4K
0.02%
Sole
2K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares1K
TypeSH
Market value$441.2K
0.02%
Sole
1K
Shared
0.00
None
0.00
CRH PLC
SOLEShares5.80K
TypeSH
Market value$434.9K
0.02%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.68K | SH | $2.32B 94.83% | 42.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | ISIN | 306.56K | SH | $37.87M 1.55% | 306.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | ISIN | 44.41K | SH | $19.85M 0.81% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | ISIN | 71.43K | SH | $15.05M 0.61% | 71.43K | 0.00 | 0.00 |
B 10/31/24SOLE | ISIN | 9.43M | SH | $9.26M 0.38% | 9.43M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | ISIN | 19.60K | SH | $8.72M 0.36% | 19.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | ISIN | 45.80K | SH | $8.34M 0.34% | 45.80K | 0.00 | 0.00 |
B 09/05/24SOLE | ISIN | 3.78M | SH | $3.74M 0.15% | 3.78M | 0.00 | 0.00 |
B 12/19/24SOLE | ISIN | 3.50M | SH | $3.41M 0.14% | 3.50M | 0.00 | 0.00 |
QUALCOMM INCSOLE | ISIN | 16.58K | SH | $3.30M 0.13% | 16.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | ISIN | 13.90K | SH | $2.69M 0.11% | 13.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | ISIN | 3.95K | SH | $2.66M 0.11% | 3.95K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | ISIN | 71.31K | SH | $2.40M 0.10% | 71.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | ISIN | 41K | SH | $1.04M 0.04% | 41K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | ISIN | 1K | SH | $1.02M 0.04% | 1K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | ISIN | 1.10K | SH | $901.3K 0.04% | 1.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | ISIN | 5.33K | SH | $700.9K 0.03% | 5.33K | 0.00 | 0.00 |
CELESTICA INCSOLE | ISIN | 11.10K | SH | $636.4K 0.03% | 11.10K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ISIN | 3.80K | SH | $621.8K 0.03% | 3.80K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | ISIN | 15.50K | SH | $545.0K 0.02% | 15.50K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | ISIN | 1.60K | SH | $527.0K 0.02% | 1.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | ISIN | 600.00 | SH | $510.0K 0.02% | 600.00 | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | ISIN | 2K | SH | $493.4K 0.02% | 2K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | ISIN | 1K | SH | $441.2K 0.02% | 1K | 0.00 | 0.00 |
CRH PLCSOLE | ISIN | 5.80K | SH | $434.9K 0.02% | 5.80K | 0.00 | 0.00 |
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