Filed: 11/14/2024ACC: 0001710207-24-000008
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $111.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$111.48M
Total AUM (reported)
742.08K
Total Shares
Allocation by class
ISIN$109.87M98.6%
TR UNIT$1.61M1.4%
Portfolio Concentration
Top 3$72.98M65.5%
4–10$29.45M26.4%
11–25$8.62M7.7%
Rest$427.9K0.4%
Top 3 weight
65.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 742.08K
Sole
Full voting authority
742.08K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORP
SOLEShares306.56K
TypeSH
Market value$37.23M
33.39%
Sole
306.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$19.11M
17.14%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.43K
TypeSH
Market value$16.64M
14.93%
Sole
71.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.60K
TypeSH
Market value$9.63M
8.64%
Sole
19.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares45.80K
TypeSH
Market value$7.60M
6.81%
Sole
45.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.58K
TypeSH
Market value$2.82M
2.53%
Sole
16.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.95K
TypeSH
Market value$2.80M
2.51%
Sole
3.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.90K
TypeSH
Market value$2.59M
2.32%
Sole
13.90K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares71.31K
TypeSH
Market value$2.41M
2.17%
Sole
71.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.00
TypeSH
Market value$1.61M
1.44%
Sole
28.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares41K
TypeSH
Market value$1.53M
1.37%
Sole
41K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares1K
TypeSH
Market value$833.3K
0.75%
Sole
1K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.60K
TypeSH
Market value$786.3K
0.71%
Sole
4.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$690.0K
0.62%
Sole
4K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$567.4K
0.51%
Sole
11.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.33K
TypeSH
Market value$552.7K
0.50%
Sole
5.33K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares3.80K
TypeSH
Market value$543.4K
0.49%
Sole
3.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.00
TypeSH
Market value$531.9K
0.48%
Sole
600.00
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares1K
TypeSH
Market value$493.8K
0.44%
Sole
1K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares1.60K
TypeSH
Market value$480.3K
0.43%
Sole
1.60K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares800.00
TypeSH
Market value$458.0K
0.41%
Sole
800.00
Shared
0.00
None
0.00
FERRARI NV
SOLEShares700.00
TypeSH
Market value$329.1K
0.30%
Sole
700.00
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares1.20K
TypeSH
Market value$325.2K
0.29%
Sole
1.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares938.00
TypeSH
Market value$256.7K
0.23%
Sole
938.00
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares10K
TypeSH
Market value$243.9K
0.22%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | ISIN | 306.56K | SH | $37.23M 33.39% | 306.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | ISIN | 44.41K | SH | $19.11M 17.14% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | ISIN | 71.43K | SH | $16.64M 14.93% | 71.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | ISIN | 19.60K | SH | $9.63M 8.64% | 19.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | ISIN | 45.80K | SH | $7.60M 6.81% | 45.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | ISIN | 16.58K | SH | $2.82M 2.53% | 16.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | ISIN | 3.95K | SH | $2.80M 2.51% | 3.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | ISIN | 13.90K | SH | $2.59M 2.32% | 13.90K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | ISIN | 71.31K | SH | $2.41M 2.17% | 71.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.00 | SH | $1.61M 1.44% | 28.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | ISIN | 41K | SH | $1.53M 1.37% | 41K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | ISIN | 1K | SH | $833.3K 0.75% | 1K | 0.00 | 0.00 |
ZSCALER INCSOLE | ISIN | 4.60K | SH | $786.3K 0.71% | 4.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | ISIN | 4K | SH | $690.0K 0.62% | 4K | 0.00 | 0.00 |
CELESTICA INCSOLE | ISIN | 11.10K | SH | $567.4K 0.51% | 11.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | ISIN | 5.33K | SH | $552.7K 0.50% | 5.33K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ISIN | 3.80K | SH | $543.4K 0.49% | 3.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | ISIN | 600.00 | SH | $531.9K 0.48% | 600.00 | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | ISIN | 1K | SH | $493.8K 0.44% | 1K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | ISIN | 1.60K | SH | $480.3K 0.43% | 1.60K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | ISIN | 800.00 | SH | $458.0K 0.41% | 800.00 | 0.00 | 0.00 |
FERRARI NVSOLE | ISIN | 700.00 | SH | $329.1K 0.30% | 700.00 | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | ISIN | 1.20K | SH | $325.2K 0.29% | 1.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | ISIN | 938.00 | SH | $256.7K 0.23% | 938.00 | 0.00 | 0.00 |
SYMBOTIC INCSOLE | ISIN | 10K | SH | $243.9K 0.22% | 10K | 0.00 | 0.00 |
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