Lattice Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lattice Capital Management, LLC disclosed 28 US equity positions worth $119.2m in its Q4 2024 13F filing. The largest position was NVDA at 34.5% of the reported book, followed by MSFT and AAPL. Against the Q3 2024 filing, it opened 4 new positions, added to 0 and reduced 1 among the top 28 holdings.
What did Lattice Capital Management, LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 34.5% | $41.2m | 306,560 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 15.7% | $18.7m | 44,408 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 15.0% | $17.9m | 71,434 | 0% | held |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 8.6% | $10.2m | 19,600 | 0% | held |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 6.5% | $7.7m | 40,800 | -11% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 3.0% | $3.5m | 3,946 | 0% | held |
| 7 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6% | $3.1m | 41,000 | 0% | held |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.6% | $3.0m | 13,900 | 0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 2.1% | $2.5m | 16,578 | 0% | held |
| 10 | HCP2EUR HASHICORP INC-CL A | 2.0% | $2.4m | 71,308 | 0% | held | |
| 11 | CLS CELESTICA INC | Technology | 0.9% | $1.0m | 11,100 | 0% | held |
| 12 | AVGO BROADCOM INC | Technology | 0.8% | $927.4k | 4,000 | 0% | held |
| 13 | ZS ZSCALER INC | Technology | 0.7% | $829.9k | 4,600 | 0% | held |
| 14 | LLY ELI LILLY & CO | Healthcare | 0.7% | $785.9k | 1,018 | – | new |
| 15 | ASML ASML HOLDING NV-NY REG SHS | Technology | 0.6% | $693.1k | 1,000 | 0% | held |
| 16 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.5% | $549.8k | 600 | 0% | held |
| 17 | MA MASTERCARD INC - A | Financial Services | 0.4% | $526.6k | 1,000 | 0% | held |
| 18 | ARM ARM HOLDINGS PLC-ADR | Technology | 0.4% | $468.8k | 3,800 | 0% | held |
| 19 | META META PLATFORMS INC-CLASS A | Communication Services | 0.4% | $468.4k | 800 | 0% | held |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $448.5k | 5,329 | 0% | held |
| 21 | THC TENET HEALTHCARE CORP | Healthcare | 0.3% | $378.7k | 3,000 | – | new |
| 22 | CDNS CADENCE DESIGN SYS INC | Technology | 0.3% | $360.6k | 1,200 | 0% | held |
| 23 | CRM SALESFORCE INC | Technology | 0.3% | $313.6k | 938 | 0% | held |
| 24 | RACE FERRARI NV | Consumer Cyclical | 0.2% | $297.4k | 700 | 0% | held |
| 25 | CEG CONSTELLATION ENERGY | Utilities | 0.2% | $268.5k | 1,200 | – | new |
| 26 | INSM INSMED INC | Healthcare | 0.2% | $255.4k | 3,700 | – | new |
| 27 | ATKR ATKORE INC | Industrials | 0.2% | $217.0k | 2,600 | 0% | held |
| 28 | SRNE SORRENTO THERAPEUTICS INC | 0.0% | $26 | 51,800 | 0% | held |
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.