Lattice Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lattice Capital Management, LLC disclosed 27 US equity positions worth $109.9m in its Q3 2024 13F filing. The largest position was NVDA at 33.9% of the reported book, followed by MSFT and AAPL.
What did Lattice Capital Management, LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 33.9% | $37.2m | 306,560 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 17.4% | $19.1m | 44,408 | – | |
| 3 | AAPL APPLE INC | Technology | 15.1% | $16.6m | 71,434 | – | |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 8.8% | $9.6m | 19,600 | – | |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 6.9% | $7.6m | 45,800 | – | |
| 6 | QCOM QUALCOMM INC | Technology | 2.6% | $2.8m | 16,578 | – | |
| 7 | NFLX NETFLIX INC | Communication Services | 2.5% | $2.8m | 3,946 | – | |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.4% | $2.6m | 13,900 | – | |
| 9 | HCP2EUR HASHICORP INC-CL A | 2.2% | $2.4m | 71,308 | – | ||
| 10 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4% | $1.5m | 41,000 | – | |
| 11 | ASML ASML HOLDING NV-NY REG SHS | Technology | 0.8% | $833.2k | 1,000 | – | |
| 12 | ZS ZSCALER INC | Technology | 0.7% | $786.3k | 4,600 | – | |
| 13 | AVGO BROADCOM INC | Technology | 0.6% | $690.0k | 4,000 | – | |
| 14 | CLS CELESTICA INC | Technology | 0.5% | $567.4k | 11,100 | – | |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $552.7k | 5,329 | – | |
| 16 | ARM ARM HOLDINGS PLC-ADR | Technology | 0.5% | $543.4k | 3,800 | – | |
| 17 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.5% | $531.9k | 600 | – | |
| 18 | MA MASTERCARD INC - A | Financial Services | 0.4% | $493.8k | 1,000 | – | |
| 19 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 0.4% | $480.3k | 1,600 | – | |
| 20 | META META PLATFORMS INC-CLASS A | Communication Services | 0.4% | $458.0k | 800 | – | |
| 21 | RACE FERRARI NV | Consumer Cyclical | 0.3% | $329.1k | 700 | – | |
| 22 | CDNS CADENCE DESIGN SYS INC | Technology | 0.3% | $325.2k | 1,200 | – | |
| 23 | CRM SALESFORCE INC | Technology | 0.2% | $256.7k | 938 | – | |
| 24 | SYM SYMBOTIC INC | Industrials | 0.2% | $243.9k | 10,000 | – | |
| 25 | ATKR ATKORE INC | Industrials | 0.2% | $220.3k | 2,600 | – | |
| 26 | BOTZ GLOBAL X ROBOTICS & ARTIFICI | 0.2% | $207.4k | 6,450 | – | ||
| 27 | SRNE SORRENTO THERAPEUTICS INC | 0.0% | $207 | 51,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.