Lattice Capital Management, LLC Top Holdings and 13F Report (2025) About Lattice Capital Management, LLCInvestment ActivityLattice Capital Management, LLC has $121.31 million in total holdings as of December 31, 2024.Lattice Capital Management, LLC owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Lattice Capital Management, LLC has purchased 28 new stocks and bought additional shares in 1 stock.Lattice Capital Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $41,167,942Microsoft $18,717,972Apple $17,888,502Intuitive Surgical $10,230,416Alphabet $7,723,440 Largest New Holdings this Quarter Eli Lilly and Company $785,896 HoldingTenet Healthcare $378,690 HoldingConstellation Energy $268,452 HoldingInsmed $255,448 Holding Largest Purchases this Quarter Eli Lilly and Company 1,018 shares (about $785.90K)SPDR S&P 500 ETF Trust 8 shares (about $468.86K)Tenet Healthcare 3,000 shares (about $378.69K)Constellation Energy 1,200 shares (about $268.45K)Insmed 3,700 shares (about $255.45K) Largest Sales this Quarter Alphabet 5,000 shares (about $946.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLattice Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$41,167,9420.0%306,56033.9%Computer and TechnologyMSFTMicrosoft$18,717,9720.0%44,40815.4%Computer and TechnologyAAPLApple$17,888,5020.0%71,43414.7%Computer and TechnologyISRGIntuitive Surgical$10,230,4160.0%19,6008.4%MedicalGOOGLAlphabet$7,723,440$946,500 ▼-10.9%40,8006.4%Computer and TechnologyNFLXNetflix$3,517,1490.0%3,9462.9%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC-A$3,100,8300.0%41,0002.6%ISINAMZNAmazon.com$3,049,5210.0%13,9002.5%Retail/WholesaleQCOMQUALCOMM$2,546,7120.0%16,5782.1%Computer and TechnologyHCPHashiCorp$2,439,4470.0%71,3082.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,109,888$468,864 ▲28.6%361.7%FinanceCELESTICA INC$1,024,5300.0%11,1000.8%ISINAVGOBroadcom$927,3600.0%4,0000.8%Computer and TechnologyZSZscaler$829,8860.0%4,6000.7%Computer and TechnologyLLYEli Lilly and Company$785,896$785,896 ▲New Holding1,0180.6%MedicalASMLASML$693,0800.0%1,0000.6%Computer and TechnologyCOSTCostco Wholesale$549,7620.0%6000.5%Retail/WholesaleMAMastercard$526,5700.0%1,0000.4%Business ServicesARM HOLDINGS PLC-ADR$468,7680.0%3,8000.4%ISINMETAMeta Platforms$468,4080.0%8000.4%Computer and TechnologyMUMicron Technology$448,4890.0%5,3290.4%Computer and TechnologyTHCTenet Healthcare$378,690$378,690 ▲New Holding3,0000.3%MedicalCDNSCadence Design Systems$360,5520.0%1,2000.3%Computer and TechnologyCRMSalesforce$313,6020.0%9380.3%Computer and TechnologyRACEFerrari$297,3880.0%7000.2%Auto/Tires/TrucksCEGConstellation Energy$268,452$268,452 ▲New Holding1,2000.2%Oils/EnergyINSMInsmed$255,448$255,448 ▲New Holding3,7000.2%MedicalATKRAtkore$216,9700.0%2,6000.2%Industrial ProductsSRNEQSorrento Therapeutics$260.0%51,8000.0%MedicalWSTWest Pharmaceutical Services$0$480,256 ▼-100.0%00.0%MedicalSYMSymbotic$0$243,900 ▼-100.0%00.0%Business ServicesBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$0$207,368 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
