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CIK: 0001710207
Total reported value
$49.5M
$49.5M
22 檔
160.0%
The Q1 2025 SEC filing reveals that Lattice Capital Management, LLC held a total portfolio value of $49.5M, covering 22 public equity positions.
In Q1 2025, Lattice Capital Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 33.39% | +3.10% | -3.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.32% | +1.30% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 16.49% | +1.27% | — | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 10.08% | -0.07% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | +3.64% | -24.51% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.82% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.60% | -0.49% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +1.56% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | -0.85% | EXIT | |
| 10 | CLS | Celestica Inc | Stock-Tech | 0.91% | +0.34% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.29% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.86% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.10% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.42% | -0.54% | EXIT | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.31% | -0.42% | EXIT | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.26% | — | — | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.13% | — | -73.73% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 2 | ISRG | Intuitive Surgical Inc | +1.5% | — | Unchanged |
| 3 | AAPL | Apple Inc | +1.5% | — | Unchanged |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | — | Unchanged |
| 5 | NFLX | Netflix Inc | +0.9% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 13 | CLS | Celestica Inc | +0.1% | — | Unchanged |
| 14 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 15 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 16 | CRM | Salesforce Inc | — | — | Unchanged |
| 17 | SRNE | Sorrento Therapeutics Inc | — | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -50.00% | Trim |
| 19 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 20 | ATKR | Atkore Inc | -0.2% | EXIT | Sold out |
| 21 | INSM | Insmed Inc | -0.2% | EXIT | Sold out |
| 22 | CEG | Constellation Energy | -0.2% | EXIT | Sold out |
| 23 | MU | Micron Technology Inc | -0.3% | -73.73% | Trim |
| 24 | THC | Tenet Healthcare CORP | -0.3% | EXIT | Sold out |
| 25 | ZS | Zscaler Inc | -0.7% | EXIT | Sold out |
| 26 | QCOM | Qualcomm Inc | -0.8% | -48.86% | Trim |
| 27 | NVDA | Nvidia CORP | -1.1% | -3.26% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.5% | -24.51% | Trim |
| 29 | HCP2EUR | Hashicorp Inc-cl A | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Lattice Capital Management, LLC reported a total U.S. public equity portfolio value of $49.5M across 22 disclosed positions in Q1 2025.
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 160.0% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
HCP2EUR
前期市值: $2.4M
During Q1 2025, Lattice Capital Management, LLC's top holdings by market value included NVDA (33.4%)、MSFT (17.3%)、AAPL (16.5%). The largest single position, NVDA, represented 33.4% of total portfolio value.
In Q1 2025, Lattice Capital Management, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 7 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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