Lattice Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lattice Capital Management, LLC disclosed 21 US equity positions worth $96.2m in its Q1 2025 13F filing. The largest position was NVDA at 33.4% of the reported book, followed by MSFT and AAPL. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 21 holdings.
What did Lattice Capital Management, LLC own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 33.4% | $32.1m | 296,560 | -3% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 17.3% | $16.7m | 44,408 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 16.5% | $15.9m | 71,434 | 0% | held |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 10.1% | $9.7m | 19,600 | 0% | held |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 4.9% | $4.8m | 30,800 | -25% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 3.8% | $3.7m | 3,946 | 0% | held |
| 7 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.6% | $3.5m | 41,000 | 0% | held |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.7% | $2.6m | 13,900 | 0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 1.4% | $1.3m | 8,478 | -49% | reduced |
| 10 | CLS CELESTICA INC | Technology | 0.9% | $874.8k | 11,100 | 0% | held |
| 11 | LLY ELI LILLY & CO | Healthcare | 0.9% | $840.8k | 1,018 | 0% | held |
| 12 | AVGO BROADCOM INC | Technology | 0.7% | $669.7k | 4,000 | 0% | held |
| 13 | ASML ASML HOLDING NV-NY REG SHS | Technology | 0.7% | $662.6k | 1,000 | 0% | held |
| 14 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.6% | $567.5k | 600 | 0% | held |
| 15 | MA MASTERCARD INC - A | Financial Services | 0.6% | $548.1k | 1,000 | 0% | held |
| 16 | META META PLATFORMS INC-CLASS A | Communication Services | 0.5% | $461.1k | 800 | 0% | held |
| 17 | ARM ARM HOLDINGS PLC-ADR | Technology | 0.4% | $405.8k | 3,800 | 0% | held |
| 18 | CDNS CADENCE DESIGN SYS INC | Technology | 0.3% | $305.2k | 1,200 | 0% | held |
| 19 | RACE FERRARI NV | Consumer Cyclical | 0.3% | $299.5k | 700 | 0% | held |
| 20 | CRM SALESFORCE INC | Technology | 0.3% | $251.7k | 938 | 0% | held |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $121.6k | 1,400 | -74% | reduced |
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.