Lattice Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lattice Capital Management, LLC disclosed 21 US equity positions worth $71.3m in its Q4 2025 13F filing. The largest position was NVDA at 22.1% of the reported book, followed by AAPL and GOOGL. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 21 holdings.
What did Lattice Capital Management, LLC own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 22.1% | $15.8m | 84,500 | -68% | reduced |
| 2 | AAPL APPLE INC | Technology | 17.9% | $12.8m | 47,000 | -6% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 13.5% | $9.6m | 30,800 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 8.3% | $5.9m | 12,300 | 0% | held |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 7.6% | $5.4m | 30,500 | 0% | held |
| 6 | CLS CELESTICA INC | Technology | 4.6% | $3.3m | 11,100 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $3.2m | 13,900 | 0% | held |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.4% | $3.2m | 5,600 | -44% | reduced |
| 9 | SH PROSHARES TR | 2.8% | $2.0m | 55,000 | 0% | held | |
| 10 | NFLX NETFLIX INC | Communication Services | 2.6% | $1.9m | 20,000 | 900% | added |
| 11 | PSQ PROSHARES TR | 2.5% | $1.8m | 59,000 | 0% | held | |
| 12 | AVGO BROADCOM INC | Technology | 1.9% | $1.4m | 4,000 | 0% | held |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.8% | $1.3m | 1,218 | 0% | held |
| 14 | QCOM QUALCOMM INC | Technology | 0.9% | $650.0k | 3,800 | -24% | reduced |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $570.9k | 1,000 | 0% | held |
| 16 | APP APPLOVIN CORP | Communication Services | 0.8% | $539.1k | 800 | 0% | held |
| 17 | META META PLATFORMS INC | Communication Services | 0.7% | $528.1k | 800 | 0% | held |
| 18 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.7% | $517.4k | 600 | 0% | held |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $471.2k | 2,200 | 0% | held |
| 20 | RACE FERRARI NV | Consumer Cyclical | 0.4% | $258.7k | 700 | 0% | held |
| 21 | ARM ARM HOLDINGS PLC | Technology | 0.3% | $218.6k | 2,000 | 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.