Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $785,295 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 92.7%

Value ($000) $727,777 Shares 1,641,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $7,511 Shares 17,756 Est. Cost $27.36 Unrealized +21.2%

AAPL APPLE INC 0.8%

Value ($000) $6,214 Shares 32,034 Est. Cost $154.71 Unrealized +11.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $5,690 Shares 16,708 Est. Cost $313.41 Unrealized -2.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $4,954 Shares 38,000 Est. Cost $127.43 Unrealized -10.4%

META META PLATFORMS INC 0.5%

Value ($000) $3,903 Shares 13,600 Est. Cost $255.25 Unrealized -4.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $3,830 Shares 32,000 Est. Cost $111.46 Unrealized +2.5%

QLD PROSHARES TR 0.4%

Value ($000) $2,961 Shares 46,000 Est. Cost $89.02 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,930 Shares 57,274 Est. Cost $67.97 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $2,025 Shares 4,318 Est. Cost $243.85 Unrealized +68.7%

ICLN ISHARES TR 0.2%

Value ($000) $1,536 Shares 83,476 Est. Cost $21.17 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,453 Shares 5,550 Est. Cost $297.98 Unrealized -32.9%

— HASHICORP INC 0.2%

Value ($000) $1,383 Shares 52,808 Est. Cost $5919.31 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $1,206 Shares 48,100 Est. Cost $28.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,150 Shares 1,600 Est. Cost $611.44 Unrealized +25.4%

NOW SERVICENOW INC 0.1%

Value ($000) $983 Shares 1,750 Est. Cost $131.29 Unrealized -23.8%

LIT GLOBAL X FDS 0.1%

Value ($000) $917 Shares 14,100 Est. Cost $84.47 Unrealized —

— SEAGEN INC 0.1%

Value ($000) $847 Shares 4,400 Est. Cost $128.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $745 Shares 7,383 Est. Cost $120.29 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $673 Shares 4,600 Est. Cost $314.89 Unrealized -61.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $657 Shares 9,128 Est. Cost $80.86 Unrealized -24.8%

ADSK AUTODESK INC 0.1%

Value ($000) $640 Shares 3,130 Est. Cost $291.48 Unrealized -31.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $629 Shares 4,351 Est. Cost $139.59 Unrealized -12.4%

JD JD.COM INC 0.1%

Value ($000) $628 Shares 18,400 Est. Cost $69.89 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $579 Shares 7,500 Est. Cost $87.59 Unrealized -22.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $438 Shares 605 Est. Cost $795.34 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $407 Shares 6,000 Est. Cost $235.14 Unrealized -71.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $396 Shares 13,800 Est. Cost $41.02 Unrealized -35.1%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $366 Shares 12,750 Est. Cost $35.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $336 Shares 5,329 Est. Cost $76.29 Unrealized -16.8%

XYZ BLOCK INC 0.0%

Value ($000) $313 Shares 4,700 Est. Cost $216.70 Unrealized -71.2%

IONQ IONQ INC 0.0%

Value ($000) $239 Shares 17,700 Est. Cost $16.66 Unrealized -50.1%

ATKR ATKORE INC 0.0%

Value ($000) $234 Shares 1,500 Est. Cost $130.69 Unrealized -3.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $226 Shares 9,200 Est. Cost $134.98 Unrealized -76.2%

QLYS QUALYS INC 0.0%

Value ($000) $207 Shares 1,600 Est. Cost $117.19 Unrealized +5.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $193 Shares 10,100 Est. Cost $19.14 Unrealized +0.7%

— MESOBLAST LTD 0.0%

Value ($000) $118 Shares 30,100 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,641,800	$727,777	92.7%	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	17,756	$7,511	1.0%	$27.36	+21.2%	COM	67066G104
AAPL	APPLE INC	32,034	$6,214	0.8%	$154.71	+11.2%	COM	037833100
MSFT	MICROSOFT CORP	16,708	$5,690	0.7%	$313.41	-2.0%	COM	594918104
AMZN	AMAZON COM INC	38,000	$4,954	0.6%	$127.43	-10.4%	COM	023135106
META	META PLATFORMS INC	13,600	$3,903	0.5%	$255.25	-4.0%	CL A	30303M102
GOOGL	ALPHABET INC	32,000	$3,830	0.5%	$111.46	+2.5%	CAP STK CL A	02079K305
QLD	PROSHARES TR	46,000	$2,961	0.4%	$89.02	—	PSHS ULTRA QQQ	74347R206
QCLN	FIRST TR EXCHANGE-TRADED FD	57,274	$2,930	0.4%	$67.97	—	NAS CLNEDG GREEN	33733E500
LLY	LILLY ELI & CO	4,318	$2,025	0.3%	$243.85	+68.7%	COM	532457108
ICLN	ISHARES TR	83,476	$1,536	0.2%	$21.17	—	GL CLEAN ENE ETF	464288224
TSLA	TESLA INC	5,550	$1,453	0.2%	$297.98	-32.9%	COM	88160R101
—	HASHICORP INC	52,808	$1,383	0.2%	$5919.31	—	COM CL A	418100103
ZTO	ZTO EXPRESS CAYMAN INC	48,100	$1,206	0.2%	$28.19	—	SPONSORED ADS A	98980A105
REGN	REGENERON PHARMACEUTICALS	1,600	$1,150	0.1%	$611.44	+25.4%	COM	75886F107
NOW	SERVICENOW INC	1,750	$983	0.1%	$131.29	-23.8%	COM	81762P102
LIT	GLOBAL X FDS	14,100	$917	0.1%	$84.47	—	LITHIUM BTRY ETF	37954Y855
—	SEAGEN INC	4,400	$847	0.1%	$128.51	—	COM	81181C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,383	$745	0.1%	$120.29	—	SPONSORED ADS	874039100
ZS	ZSCALER INC	4,600	$673	0.1%	$314.89	-61.2%	COM	98980G102
FBIN	FORTUNE BRANDS INNOVATIONS I	9,128	$657	0.1%	$80.86	-24.8%	COM	34964C106
ADSK	AUTODESK INC	3,130	$640	0.1%	$291.48	-31.4%	COM	052769106
AMAT	APPLIED MATLS INC	4,351	$629	0.1%	$139.59	-12.4%	COM	038222105
JD	JD.COM INC	18,400	$628	0.1%	$69.89	—	SPON ADR CL A	47215P106
TTD	THE TRADE DESK INC	7,500	$579	0.1%	$87.59	-22.7%	COM CL A	88339J105
ASML	ASML HOLDING N V	605	$438	0.1%	$795.34	—	N Y REGISTRY SHS	N07059210
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,000	$407	0.1%	$235.14	-71.6%	CL A	98980L101
BAC	BANK AMERICA CORP	13,800	$396	0.1%	$41.02	-35.1%	COM	060505104
BOTZ	GLOBAL X FDS	12,750	$366	0.0%	$35.92	—	RBTCS ARTFL INTE	37954Y715
MU	MICRON TECHNOLOGY INC	5,329	$336	0.0%	$76.29	-16.8%	COM	595112103
XYZ	BLOCK INC	4,700	$313	0.0%	$216.70	-71.2%	CL A	852234103
IONQ	IONQ INC	17,700	$239	0.0%	$16.66	-50.1%	COM	46222L108
ATKR	ATKORE INC	1,500	$234	0.0%	$130.69	-3.2%	COM	047649108
TNDM	TANDEM DIABETES CARE INC	9,200	$226	0.0%	$134.98	-76.2%	COM NEW	875372203
QLYS	QUALYS INC	1,600	$207	0.0%	$117.19	+5.0%	COM	74758T303
EXEL	EXELIXIS INC	10,100	$193	0.0%	$19.14	+0.7%	COM	30161Q104
—	MESOBLAST LTD	30,100	$118	0.0%	$4.78	—	SPONS ADR	590717104