Filed: 10/27/2025ACC: 0001710207-25-000009
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $104.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$104.31M
Total AUM (reported)
562.32K
Total Shares
Allocation by class
COM$80.53M77.2%
CAP STK CL A$7.49M7.2%
CL A$6.72M6.4%
COM NEW$4.47M4.3%
SHORT S&P 500 NE$2.03M1.9%
SHORT QQQ$1.83M1.8%
COM CL A$574.8K0.6%
Portfolio Concentration
Top 3$69.01M66.2%
4–10$26.62M25.5%
11–25$8.68M8.3%
Top 3 weight
66.2%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 562.32K
Sole
Full voting authority
562.32K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION
SOLEShares261.50K
TypeSH
Market value$48.79M
46.77%
Sole
261.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$12.73M
12.21%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$7.49M
7.18%
Sole
30.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$6.37M
6.11%
Sole
12.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$5.56M
5.33%
Sole
30.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10K
TypeSH
Market value$4.47M
4.29%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$3.05M
2.93%
Sole
13.90K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$2.73M
2.62%
Sole
11.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2K
TypeSH
Market value$2.40M
2.30%
Sole
2K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55K
TypeSH
Market value$2.03M
1.95%
Sole
55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59K
TypeSH
Market value$1.83M
1.76%
Sole
59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$1.32M
1.27%
Sole
4K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.22K
TypeSH
Market value$929.3K
0.89%
Sole
1.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5K
TypeSH
Market value$831.8K
0.80%
Sole
5K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares800.00
TypeSH
Market value$587.5K
0.56%
Sole
800.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares800.00
TypeSH
Market value$574.8K
0.55%
Sole
800.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$568.8K
0.55%
Sole
1K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.00
TypeSH
Market value$555.4K
0.53%
Sole
600.00
Shared
0.00
None
0.00
FIGMA INC
SOLEShares7.40K
TypeSH
Market value$383.8K
0.37%
Sole
7.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.20K
TypeSH
Market value$355.9K
0.34%
Sole
2.20K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares700.00
TypeSH
Market value$339.7K
0.33%
Sole
700.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2K
TypeSH
Market value$283.0K
0.27%
Sole
2K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares500.00
TypeSH
Market value$118.5K
0.11%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 261.50K | SH | $48.79M 46.77% | 261.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $12.73M 12.21% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.80K | SH | $7.49M 7.18% | 30.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $6.37M 6.11% | 12.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.50K | SH | $5.56M 5.33% | 30.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10K | SH | $4.47M 4.29% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $3.05M 2.93% | 13.90K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 11.10K | SH | $2.73M 2.62% | 11.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2K | SH | $2.40M 2.30% | 2K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 55K | SH | $2.03M 1.95% | 55K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 59K | SH | $1.83M 1.76% | 59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.32M 1.27% | 4K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.22K | SH | $929.3K 0.89% | 1.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5K | SH | $831.8K 0.80% | 5K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 800.00 | SH | $587.5K 0.56% | 800.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 800.00 | SH | $574.8K 0.55% | 800.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $568.8K 0.55% | 1K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 600.00 | SH | $555.4K 0.53% | 600.00 | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 7.40K | SH | $383.8K 0.37% | 7.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.20K | SH | $355.9K 0.34% | 2.20K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 700.00 | SH | $339.7K 0.33% | 700.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2K | SH | $283.0K 0.27% | 2K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 500.00 | SH | $118.5K 0.11% | 500.00 | 0.00 | 0.00 |