Filed: 2/3/2025ACC: 0001710207-25-000002
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $121.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$121.31M
Total AUM (reported)
727.96K
Total Shares
Allocation by class
ISIN$119.20M98.3%
TR UNIT$2.11M1.7%
Portfolio Concentration
Top 3$77.77M64.1%
4–10$32.61M26.9%
11–25$10.18M8.4%
Rest$740.9K0.6%
Top 3 weight
64.1%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 727.96K
Sole
Full voting authority
727.96K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORP
SOLEShares306.56K
TypeSH
Market value$41.17M
33.94%
Sole
306.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$18.72M
15.43%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.43K
TypeSH
Market value$17.89M
14.75%
Sole
71.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.60K
TypeSH
Market value$10.23M
8.43%
Sole
19.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares40.80K
TypeSH
Market value$7.72M
6.37%
Sole
40.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.95K
TypeSH
Market value$3.52M
2.90%
Sole
3.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares41K
TypeSH
Market value$3.10M
2.56%
Sole
41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.90K
TypeSH
Market value$3.05M
2.51%
Sole
13.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.58K
TypeSH
Market value$2.55M
2.10%
Sole
16.58K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares71.31K
TypeSH
Market value$2.44M
2.01%
Sole
71.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.00
TypeSH
Market value$2.11M
1.74%
Sole
36.00
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$1.02M
0.84%
Sole
11.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$927.4K
0.76%
Sole
4K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.60K
TypeSH
Market value$829.9K
0.68%
Sole
4.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.02K
TypeSH
Market value$785.9K
0.65%
Sole
1.02K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares1K
TypeSH
Market value$693.1K
0.57%
Sole
1K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.00
TypeSH
Market value$549.8K
0.45%
Sole
600.00
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares1K
TypeSH
Market value$526.6K
0.43%
Sole
1K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares3.80K
TypeSH
Market value$468.8K
0.39%
Sole
3.80K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares800.00
TypeSH
Market value$468.4K
0.39%
Sole
800.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.33K
TypeSH
Market value$448.5K
0.37%
Sole
5.33K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares3K
TypeSH
Market value$378.7K
0.31%
Sole
3K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares1.20K
TypeSH
Market value$360.6K
0.30%
Sole
1.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares938.00
TypeSH
Market value$313.6K
0.26%
Sole
938.00
Shared
0.00
None
0.00
FERRARI NV
SOLEShares700.00
TypeSH
Market value$297.4K
0.25%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | ISIN | 306.56K | SH | $41.17M 33.94% | 306.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | ISIN | 44.41K | SH | $18.72M 15.43% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | ISIN | 71.43K | SH | $17.89M 14.75% | 71.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | ISIN | 19.60K | SH | $10.23M 8.43% | 19.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | ISIN | 40.80K | SH | $7.72M 6.37% | 40.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | ISIN | 3.95K | SH | $3.52M 2.90% | 3.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | ISIN | 41K | SH | $3.10M 2.56% | 41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | ISIN | 13.90K | SH | $3.05M 2.51% | 13.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | ISIN | 16.58K | SH | $2.55M 2.10% | 16.58K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | ISIN | 71.31K | SH | $2.44M 2.01% | 71.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.00 | SH | $2.11M 1.74% | 36.00 | 0.00 | 0.00 |
CELESTICA INCSOLE | ISIN | 11.10K | SH | $1.02M 0.84% | 11.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | ISIN | 4K | SH | $927.4K 0.76% | 4K | 0.00 | 0.00 |
ZSCALER INCSOLE | ISIN | 4.60K | SH | $829.9K 0.68% | 4.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | ISIN | 1.02K | SH | $785.9K 0.65% | 1.02K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | ISIN | 1K | SH | $693.1K 0.57% | 1K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | ISIN | 600.00 | SH | $549.8K 0.45% | 600.00 | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | ISIN | 1K | SH | $526.6K 0.43% | 1K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ISIN | 3.80K | SH | $468.8K 0.39% | 3.80K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | ISIN | 800.00 | SH | $468.4K 0.39% | 800.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | ISIN | 5.33K | SH | $448.5K 0.37% | 5.33K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | ISIN | 3K | SH | $378.7K 0.31% | 3K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | ISIN | 1.20K | SH | $360.6K 0.30% | 1.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | ISIN | 938.00 | SH | $313.6K 0.26% | 938.00 | 0.00 | 0.00 |
FERRARI NVSOLE | ISIN | 700.00 | SH | $297.4K 0.25% | 700.00 | 0.00 | 0.00 |
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