Lattice Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lattice Capital Management, LLC disclosed 22 US equity positions worth $90.8m in its Q2 2025 13F filing. The largest position was NVDA at 45.5% of the reported book, followed by AAPL and MSFT. Against the Q1 2025 filing, it opened 3 new positions, added to 1 and reduced 8 among the top 22 holdings.
What did Lattice Capital Management, LLC own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 45.5% | $41.3m | 261,500 | -12% | reduced |
| 2 | AAPL APPLE INC | Technology | 11.3% | $10.3m | 50,000 | -30% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.7% | $6.1m | 12,300 | -72% | reduced |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 6.0% | $5.4m | 10,000 | -49% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.0% | $5.4m | 30,800 | 0% | held |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.6% | $4.2m | 30,500 | -26% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $3.0m | 13,900 | 0% | held |
| 8 | NFLX NETFLIX INC | Communication Services | 2.9% | $2.7m | 2,000 | -49% | reduced |
| 9 | SH PROSHARES TR | 2.4% | $2.2m | 55,000 | – | new | |
| 10 | PSQ PROSHARES TR | 2.2% | $2.0m | 59,000 | – | new | |
| 11 | CLS CELESTICA INC | Technology | 1.9% | $1.7m | 11,100 | 0% | held |
| 12 | AVGO BROADCOM INC | Technology | 1.2% | $1.1m | 4,000 | 0% | held |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.0% | $949.5k | 1,218 | 20% | added |
| 14 | QCOM QUALCOMM INC | Technology | 0.9% | $796.3k | 5,000 | -41% | reduced |
| 15 | ARM ARM HOLDINGS PLC | Technology | 0.7% | $614.6k | 3,800 | 0% | held |
| 16 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.7% | $594.0k | 600 | 0% | held |
| 17 | META META PLATFORMS INC | Communication Services | 0.7% | $590.5k | 800 | 0% | held |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $561.9k | 1,000 | 0% | held |
| 19 | ASML ASML HOLDING N V | Technology | 0.4% | $400.7k | 500 | -50% | reduced |
| 20 | RACE FERRARI NV | Consumer Cyclical | 0.4% | $343.5k | 700 | 0% | held |
| 21 | APP APPLOVIN CORP | Communication Services | 0.3% | $280.1k | 800 | – | new |
| 22 | CRM SALESFORCE INC | Technology | 0.3% | $255.8k | 938 | 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.