Filed: 7/23/2025ACC: 0001710207-25-000006
📋 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 $90.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$90.83M
Total AUM (reported)
555.46K
Total Shares
Allocation by class
COM$69.19M76.2%
COM NEW$5.43M6.0%
CAP STK CL A$5.43M6.0%
CL A$5.31M5.8%
SHORT S&P 500 NE$2.18M2.4%
SHORT QQQ$1.99M2.2%
SPONSORED ADS$614.6K0.7%
Portfolio Concentration
Top 3$57.69M63.5%
4–10$24.92M27.4%
11–25$8.22M9.1%
Top 3 weight
63.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 555.46K
Sole
Full voting authority
555.46K
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 CORPORATION
SOLEShares261.50K
TypeSH
Market value$41.31M
45.49%
Sole
261.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$10.26M
11.29%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$6.12M
6.74%
Sole
12.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10K
TypeSH
Market value$5.43M
5.98%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$5.43M
5.98%
Sole
30.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$4.16M
4.58%
Sole
30.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$3.05M
3.36%
Sole
13.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2K
TypeSH
Market value$2.68M
2.95%
Sole
2K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55K
TypeSH
Market value$2.18M
2.40%
Sole
55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59K
TypeSH
Market value$1.99M
2.19%
Sole
59K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$1.73M
1.91%
Sole
11.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$1.10M
1.21%
Sole
4K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.22K
TypeSH
Market value$949.5K
1.05%
Sole
1.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5K
TypeSH
Market value$796.3K
0.88%
Sole
5K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.80K
TypeSH
Market value$614.6K
0.68%
Sole
3.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.00
TypeSH
Market value$594.0K
0.65%
Sole
600.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares800.00
TypeSH
Market value$590.5K
0.65%
Sole
800.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$561.9K
0.62%
Sole
1K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares500.00
TypeSH
Market value$400.7K
0.44%
Sole
500.00
Shared
0.00
None
0.00
FERRARI NV
SOLEShares700.00
TypeSH
Market value$343.5K
0.38%
Sole
700.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares800.00
TypeSH
Market value$280.1K
0.31%
Sole
800.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares938.00
TypeSH
Market value$255.8K
0.28%
Sole
938.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 261.50K | SH | $41.31M 45.49% | 261.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $10.26M 11.29% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $6.12M 6.74% | 12.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10K | SH | $5.43M 5.98% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.80K | SH | $5.43M 5.98% | 30.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.50K | SH | $4.16M 4.58% | 30.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $3.05M 3.36% | 13.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2K | SH | $2.68M 2.95% | 2K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 55K | SH | $2.18M 2.40% | 55K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 59K | SH | $1.99M 2.19% | 59K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 11.10K | SH | $1.73M 1.91% | 11.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.10M 1.21% | 4K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.22K | SH | $949.5K 1.05% | 1.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5K | SH | $796.3K 0.88% | 5K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.80K | SH | $614.6K 0.68% | 3.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 600.00 | SH | $594.0K 0.65% | 600.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 800.00 | SH | $590.5K 0.65% | 800.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $561.9K 0.62% | 1K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 500.00 | SH | $400.7K 0.44% | 500.00 | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 700.00 | SH | $343.5K 0.38% | 700.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 800.00 | SH | $280.1K 0.31% | 800.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 938.00 | SH | $255.8K 0.28% | 938.00 | 0.00 | 0.00 |