Filed: 4/30/2025ACC: 0001710207-25-000003
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $97.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$97.25M
Total AUM (reported)
557.70K
Total Shares
Allocation by class
ISIN$96.24M99.0%
TR UNIT$1.01M1.0%
Portfolio Concentration
Top 3$64.68M66.5%
4–10$26.56M27.3%
11–25$6.01M6.2%
Top 3 weight
66.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 557.70K
Sole
Full voting authority
557.70K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NVIDIA CORP
SOLEShares296.56K
TypeSH
Market value$32.14M
33.05%
Sole
296.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$16.67M
17.14%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.43K
TypeSH
Market value$15.87M
16.32%
Sole
71.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.60K
TypeSH
Market value$9.71M
9.98%
Sole
19.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares30.80K
TypeSH
Market value$4.76M
4.90%
Sole
30.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.95K
TypeSH
Market value$3.68M
3.78%
Sole
3.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares41K
TypeSH
Market value$3.46M
3.56%
Sole
41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.90K
TypeSH
Market value$2.64M
2.72%
Sole
13.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.48K
TypeSH
Market value$1.30M
1.34%
Sole
8.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.00
TypeSH
Market value$1.01M
1.04%
Sole
18.00
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$874.8K
0.90%
Sole
11.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.02K
TypeSH
Market value$840.8K
0.86%
Sole
1.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$669.7K
0.69%
Sole
4K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares1K
TypeSH
Market value$662.6K
0.68%
Sole
1K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.00
TypeSH
Market value$567.5K
0.58%
Sole
600.00
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares1K
TypeSH
Market value$548.1K
0.56%
Sole
1K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares800.00
TypeSH
Market value$461.1K
0.47%
Sole
800.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR
SOLEShares3.80K
TypeSH
Market value$405.8K
0.42%
Sole
3.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares1.20K
TypeSH
Market value$305.2K
0.31%
Sole
1.20K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares700.00
TypeSH
Market value$299.5K
0.31%
Sole
700.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares938.00
TypeSH
Market value$251.7K
0.26%
Sole
938.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.40K
TypeSH
Market value$121.6K
0.13%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | ISIN | 296.56K | SH | $32.14M 33.05% | 296.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | ISIN | 44.41K | SH | $16.67M 17.14% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | ISIN | 71.43K | SH | $15.87M 16.32% | 71.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | ISIN | 19.60K | SH | $9.71M 9.98% | 19.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | ISIN | 30.80K | SH | $4.76M 4.90% | 30.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | ISIN | 3.95K | SH | $3.68M 3.78% | 3.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | ISIN | 41K | SH | $3.46M 3.56% | 41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | ISIN | 13.90K | SH | $2.64M 2.72% | 13.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | ISIN | 8.48K | SH | $1.30M 1.34% | 8.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.00 | SH | $1.01M 1.04% | 18.00 | 0.00 | 0.00 |
CELESTICA INCSOLE | ISIN | 11.10K | SH | $874.8K 0.90% | 11.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | ISIN | 1.02K | SH | $840.8K 0.86% | 1.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | ISIN | 4K | SH | $669.7K 0.69% | 4K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | ISIN | 1K | SH | $662.6K 0.68% | 1K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | ISIN | 600.00 | SH | $567.5K 0.58% | 600.00 | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | ISIN | 1K | SH | $548.1K 0.56% | 1K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | ISIN | 800.00 | SH | $461.1K 0.47% | 800.00 | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADRSOLE | ISIN | 3.80K | SH | $405.8K 0.42% | 3.80K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | ISIN | 1.20K | SH | $305.2K 0.31% | 1.20K | 0.00 | 0.00 |
FERRARI NVSOLE | ISIN | 700.00 | SH | $299.5K 0.31% | 700.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | ISIN | 938.00 | SH | $251.7K 0.26% | 938.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | ISIN | 1.40K | SH | $121.6K 0.13% | 1.40K | 0.00 | 0.00 |