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CIK: 0001710207
Total reported value
$49.5M
$49.5M
22 檔
138.6%
According to the latest 13F quarterly dataset, Lattice Capital Management, LLC managed an equity portfolio of $49.5M at the end of Q2 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q2 2025, Lattice Capital Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 45.49% | +3.10% | -11.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.29% | +1.27% | -30.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | +1.30% | -72.30% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.98% | -0.07% | -48.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | +3.64% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.58% | -0.49% | -25.61% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +1.56% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | — | -49.32% | |
| 9 | SH | Proshares Short S&p500 | ETF-Other | 2.40% | -3.64% | EXIT | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 2.19% | -3.29% | EXIT | |
| 11 | CLS | Celestica Inc | Stock-Tech | 1.91% | +0.34% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.29% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +19.65% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | -0.85% | EXIT | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.68% | -0.54% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.10% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.86% | EXIT | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | -50.00% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.38% | -0.42% | EXIT | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.31% | -0.03% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.1% | -11.82% | Trim |
| 2 | SH | Proshares Short S&p500 | +2.4% | NEW | New buy |
| 3 | PSQ | Proshares Short Qqq | +2.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 5 | CLS | Celestica Inc | +1% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +1% | -25.61% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | +0.5% | — | Unchanged |
| 9 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 10 | ARM | Arm Holdings Plc-adr | +0.3% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.2% | +19.65% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 13 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 16 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | EXIT | Sold out |
| 18 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | -0.3% | -50.00% | Trim |
| 20 | CDNS | Cadence Design Sys Inc | -0.3% | EXIT | Sold out |
| 21 | QCOM | Qualcomm Inc | -0.5% | -41.02% | Trim |
| 22 | NFLX | Netflix Inc | -0.9% | -49.32% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | -4.1% | -48.98% | Trim |
| 24 | AAPL | Apple Inc | -5.2% | -30.01% | Trim |
| 25 | MSFT | Microsoft CORP | -10.6% | -72.30% | Trim |
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 Q2 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, AAPL, MSFT) accounted for 138.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SH
市值: $2.2M
Top Position Liquidated / Trimmed
CDNS
前期市值: $305.2K
During Q2 2025, Lattice Capital Management, LLC's top holdings by market value included NVDA (45.5%)、AAPL (11.3%)、MSFT (6.7%). The largest single position, NVDA, represented 45.5% of total portfolio value.
In Q2 2025, Lattice Capital Management, LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 8 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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