Lattice Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lattice Capital Management, LLC disclosed 23 US equity positions worth $104.3m in its Q3 2025 13F filing. The largest position was NVDA at 46.8% of the reported book, followed by AAPL and GOOGL. Against the Q2 2025 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 23 holdings.
What did Lattice Capital Management, LLC own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 46.8% | $48.8m | 261,500 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 12.2% | $12.7m | 50,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.2% | $7.5m | 30,800 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 6.1% | $6.4m | 12,300 | 0% | held |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.3% | $5.6m | 30,500 | 0% | held |
| 6 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.3% | $4.5m | 10,000 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $3.1m | 13,900 | 0% | held |
| 8 | CLS CELESTICA INC | Technology | 2.6% | $2.7m | 11,100 | 0% | held |
| 9 | NFLX NETFLIX INC | Communication Services | 2.3% | $2.4m | 2,000 | 0% | held |
| 10 | SH PROSHARES TR | 1.9% | $2.0m | 55,000 | 0% | held | |
| 11 | PSQ PROSHARES TR | 1.8% | $1.8m | 59,000 | 0% | held | |
| 12 | AVGO BROADCOM INC | Technology | 1.3% | $1.3m | 4,000 | 0% | held |
| 13 | LLY ELI LILLY & CO | Healthcare | 0.9% | $929.3k | 1,218 | 0% | held |
| 14 | QCOM QUALCOMM INC | Technology | 0.8% | $831.8k | 5,000 | 0% | held |
| 15 | META META PLATFORMS INC | Communication Services | 0.6% | $587.5k | 800 | 0% | held |
| 16 | APP APPLOVIN CORP | Communication Services | 0.6% | $574.8k | 800 | 0% | held |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $568.8k | 1,000 | 0% | held |
| 18 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.5% | $555.4k | 600 | 0% | held |
| 19 | FIG FIGMA INC | Technology | 0.4% | $383.8k | 7,400 | – | new |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $355.9k | 2,200 | – | new |
| 21 | RACE FERRARI NV | Consumer Cyclical | 0.3% | $339.7k | 700 | 0% | held |
| 22 | ARM ARM HOLDINGS PLC | Technology | 0.3% | $283.0k | 2,000 | -47% | reduced |
| 23 | CRM SALESFORCE INC | Technology | 0.1% | $118.5k | 500 | -47% | 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.