Lattice Capital Management, LLC Top Holdings and 13F Report (2024) About Lattice Capital Management, LLCInvestment ActivityLattice Capital Management, LLC has $111.48 million in total holdings as of September 30, 2024.Lattice Capital Management, LLC owns shares of 28 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 2,211.78% of the portfolio was sold this quarter.This quarter, Lattice Capital Management, LLC has purchased 31 new stocks and bought additional shares in 1 stock.Lattice Capital Management, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $37,228,646Microsoft $19,108,762Apple $16,644,122Intuitive Surgical $9,628,892Alphabet $7,595,930 Largest New Holdings this Quarter Broadcom $690,000 HoldingCadence Design Systems $325,236 HoldingGlobal X Robotics & Artificial Intelligence Thematic ETF $207,368 Holding Largest Purchases this Quarter Broadcom 4,000 shares (about $690K)Zscaler 3,500 shares (about $598.29K)Cadence Design Systems 1,200 shares (about $325.24K)Global X Robotics & Artificial Intelligence Thematic ETF 6,450 shares (about $207.37K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 42,654 shares (about $2.45B)Symbotic 5,500 shares (about $134.15K) 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$37,228,6460.0%306,56033.4%Computer and TechnologyMSFTMicrosoft$19,108,7620.0%44,40817.1%Computer and TechnologyAAPLApple$16,644,1220.0%71,43414.9%Computer and TechnologyISRGIntuitive Surgical$9,628,8920.0%19,6008.6%MedicalGOOGLAlphabet$7,595,9300.0%45,8006.8%Computer and TechnologyQCOMQUALCOMM$2,819,0890.0%16,5782.5%Computer and TechnologyNFLXNetflix$2,798,7790.0%3,9462.5%Consumer DiscretionaryAMZNAmazon.com$2,589,9870.0%13,9002.3%Retail/WholesaleHCPHashiCorp$2,414,4890.0%71,3082.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,606,528$2,447,315,904 ▼-99.9%281.4%FinancePLTRPalantir Technologies$1,525,2000.0%41,0001.4%Business ServicesASMLASML$833,2500.0%1,0000.7%Computer and TechnologyZSZscaler$786,324$598,290 ▲318.2%4,6000.7%Computer and TechnologyAVGOBroadcom$690,000$690,000 ▲New Holding4,0000.6%Computer and TechnologyCELESTICA INC$567,4320.0%11,1000.5%ISINMUMicron Technology$552,6710.0%5,3290.5%Computer and TechnologyARM HOLDINGS PLC-ADR$543,4380.0%3,8000.5%ISINCOSTCostco Wholesale$531,9120.0%6000.5%Retail/WholesaleMAMastercard$493,8000.0%1,0000.4%Business ServicesWSTWest Pharmaceutical Services$480,2560.0%1,6000.4%MedicalMETAMeta Platforms$457,9520.0%8000.4%Computer and TechnologyRACEFerrari$329,0770.0%7000.3%Auto/Tires/TrucksCDNSCadence Design Systems$325,236$325,236 ▲New Holding1,2000.3%Computer and TechnologyCRMSalesforce$256,7400.0%9380.2%Computer and TechnologySYMSymbotic$243,900$134,145 ▼-35.5%10,0000.2%Business ServicesATKRAtkore$220,3240.0%2,6000.2%Industrial ProductsBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$207,368$207,368 ▲New Holding6,4500.2%ManufacturingSRNEQSorrento Therapeutics$2070.0%51,8000.0%MedicalB 10/31/24$0$9,258,181 ▼-100.0%00.0%ISINB 09/05/24$0$3,744,143 ▼-100.0%00.0%ISINB 12/19/24$0$3,412,538 ▼-100.0%00.0%ISINSMCISuper Micro Computer$0$901,285 ▼-100.0%00.0%Computer and TechnologyMANHManhattan Associates$0$493,360 ▼-100.0%00.0%Computer and TechnologyCRH PLC$0$434,884 ▼-100.0%00.0%ISINShowing 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. 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