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CIK: 0001710207
Total reported value
$49.5M
$49.5M
29 檔
193.6%
In Q4 2024, Lattice Capital Management, LLC's U.S. equity holdings reached a combined market value of $49.5M, distributed across 29 disclosed stock positions.
Lattice Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 34.53% | +3.10% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.70% | +1.30% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 15.01% | +1.27% | — | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.58% | -0.07% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | +3.64% | -10.92% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.60% | -0.49% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +1.56% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.14% | -0.85% | EXIT | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.05% | — | — | |
| 11 | CLS | Celestica Inc | Stock-Tech | 0.86% | +0.34% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.29% | — | |
| 13 | ZS | Zscaler Inc | Stock-Tech | 0.70% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.86% | EXIT | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.39% | -0.54% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.10% | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.38% | — | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.32% | — | — | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.30% | — | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.26% | — | — | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.25% | -0.42% | EXIT | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.23% | — | — | |
| 26 | INSM | Insmed Inc | Stock-Healthcare | 0.21% | — | — | |
| 27 | ATKR | Atkore Inc | Stock-Other | 0.18% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +28.57% | |
| 29 | SRNE | Sorrento Therapeutics Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.2% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 4 | NFLX | Netflix Inc | +0.4% | — | Unchanged |
| 5 | CLS | Celestica Inc | +0.3% | — | Unchanged |
| 6 | THC | Tenet Healthcare CORP | +0.3% | NEW | New buy |
| 7 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 8 | INSM | Insmed Inc | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 11 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +28.57% | Add |
| 13 | CDNS | Cadence Design Sys Inc | — | — | Unchanged |
| 14 | SRNE | Sorrento Therapeutics Inc | — | — | Unchanged |
| 15 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 16 | ZS | Zscaler Inc | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | ATKR | Atkore Inc | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | RACE | Ferrari N.V. | -0.1% | — | Unchanged |
| 21 | ARM | Arm Holdings Plc-adr | -0.1% | — | Unchanged |
| 22 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 24 | HCP2EUR | Hashicorp Inc-cl A | -0.2% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical Inc | -0.2% | — | Unchanged |
| 26 | ASML | ASML Holding N.V. | -0.2% | — | Unchanged |
| 27 | BOTZ | Global X Robotics & Artifici | -0.2% | EXIT | Sold out |
| 28 | SYM | Symbotic Inc | -0.2% | EXIT | Sold out |
| 29 | QCOM | Qualcomm Inc | -0.4% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.92% | Trim |
| 31 | WST | West Pharmaceutical Services | -0.4% | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | -1.7% | — | Unchanged |
According to official SEC Form 13F filings, Lattice Capital Management, LLC reported a total U.S. public equity portfolio value of $49.5M across 29 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 193.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LLY
市值: $785.9K
Top Position Liquidated / Trimmed
WST
前期市值: $480.3K
During Q4 2024, Lattice Capital Management, LLC's top holdings by market value included NVDA (34.5%)、MSFT (15.7%)、AAPL (15.0%). The largest single position, NVDA, represented 34.5% of total portfolio value.
In Q4 2024, Lattice Capital Management, LLC made 9 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 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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