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CIK: 0001710207
Total reported value
$49.5M
$49.5M
31 檔
212.8%
During the Q2 2024 filing period, Lattice Capital Management, LLC (CIK: 0001710207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.5M across 31 reported positions.
During Q2 2024, Lattice Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.27% | +3.10% | +900.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.50% | — | +74.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.24% | +1.30% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.04% | +1.27% | — | |
| 5 | B 0 10-31-24Bond | Treasury Bill | Bond | 6.18% | — | — | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.82% | -0.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +3.64% | -17.92% | |
| 8 | B 0 09-05-24Bond | Treasury Bill | Bond | 2.50% | — | — | |
| 9 | B 0 12-19-24Bond | Treasury Bill | Bond | 2.28% | — | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.20% | -0.85% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +1.56% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.78% | — | +25.43% | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.60% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.49% | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | — | — | |
| 16 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.60% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.47% | — | — | |
| 18 | CLS | Celestica Inc | Stock-Tech | 0.42% | +0.34% | — | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.41% | -0.54% | EXIT | |
| 20 | SYM | Symbotic Inc | Stock-Industrials | 0.36% | — | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.35% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 23 | MANH | Manhattan Associates Inc | Stock-Tech | 0.33% | — | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.86% | EXIT | |
| 25 | CRH | CRH plc | Stock-Materials | 0.29% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.10% | -94.12% | |
| 27 | ATKR | Atkore Inc | Stock-Other | 0.23% | — | — | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.19% | -0.42% | EXIT | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.16% | — | — | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 0.14% | — | — | |
| 31 | SRNE | Sorrento Therapeutics Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Lattice Capital Management, LLC reported a total U.S. public equity portfolio value of $49.5M across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, MSFT) accounted for 212.8% of total reported equity market value during Q2 2024.
During Q2 2024, Lattice Capital Management, LLC's top holdings by market value included NVDA (25.3%)、SPY (15.5%)、MSFT (13.2%). The largest single position, NVDA, represented 25.3% of total portfolio value.
In Q2 2024, Lattice Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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