Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

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

Holdings (37)

SPY SPDR S&P 500 ETF TR 92.7%

Value $728M Shares 1,641,800 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $7.511M Shares 17,756 Share Price $423.02 * Est. Cost/Share $27.36 Unrealized @ Report Date +54.5%

AAPL APPLE INC 0.8%

Value $6.214M Shares 32,034 Share Price $193.97 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

MSFT MICROSOFT CORP 0.7%

Value $5.69M Shares 16,708 Share Price $340.54 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 0.6%

Value $4.954M Shares 38,000 Share Price $130.36 Est. Cost/Share $127.43 Unrealized @ Report Date +2.3%

META META PLATFORMS INC 0.5%

Value $3.903M Shares 13,600 Share Price $286.98 Est. Cost/Share $255.25 Unrealized @ Report Date +11.7%

GOOGL ALPHABET INC 0.5%

Value $3.83M Shares 32,000 Share Price $119.70 Est. Cost/Share $111.46 Unrealized @ Report Date +6.6%

QLD PROSHARES TR 0.4%

Value $2.961M Shares 46,000 Share Price $64.38 * Est. Cost/Share $42.22 Unrealized @ Report Date -23.7%

QCLN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.93M Shares 57,274 Share Price $51.16 Est. Cost/Share $72.07 Unrealized @ Report Date -29.0%

LLY LILLY ELI & CO 0.3%

Value $2.025M Shares 4,318 Share Price $468.98 Est. Cost/Share $243.85 Unrealized @ Report Date +88.9%

ICLN ISHARES TR 0.2%

Value $1.536M Shares 83,476 Share Price $18.40 Est. Cost/Share $23.00 Unrealized @ Report Date -20.0%

TSLA TESLA INC 0.2%

Value $1.453M Shares 5,550 Share Price $261.77 Est. Cost/Share $297.98 Unrealized @ Report Date -12.2%

— HASHICORP INC 0.2%

Value $1.383M Shares 52,808 Share Price $26.18 Est. Cost/Share $85.41 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $1.206M Shares 48,100 Share Price $25.08 Est. Cost/Share $29.81 Unrealized @ Report Date -15.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.15M Shares 1,600 Share Price $718.54 Est. Cost/Share $611.44 Unrealized @ Report Date +16.9%

NOW SERVICENOW INC 0.1%

Value $983K Shares 1,750 Share Price $561.97 * Est. Cost/Share $131.29 Unrealized @ Report Date -14.4%

LIT GLOBAL X FDS 0.1%

Value $917K Shares 14,100 Share Price $65.02 Est. Cost/Share $88.67 Unrealized @ Report Date -26.7%

— SEAGEN INC 0.1%

Value $847K Shares 4,400 Share Price $192.46 Est. Cost/Share $128.51 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $745K Shares 7,383 Share Price $100.92 Est. Cost/Share $117.13 Unrealized @ Report Date -13.8%

ZS ZSCALER INC 0.1%

Value $673K Shares 4,600 Share Price $146.30 Est. Cost/Share $314.89 Unrealized @ Report Date -53.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $657K Shares 9,128 Share Price $71.95 * Est. Cost/Share $80.86 Unrealized @ Report Date -14.8%

ADSK AUTODESK INC 0.1%

Value $640K Shares 3,130 Share Price $204.61 Est. Cost/Share $291.48 Unrealized @ Report Date -29.8%

AMAT APPLIED MATLS INC 0.1%

Value $629K Shares 4,351 Share Price $144.54 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.3%

JD JD.COM INC 0.1%

Value $628K Shares 18,400 Share Price $34.13 Est. Cost/Share $78.70 Unrealized @ Report Date -56.6%

TTD THE TRADE DESK INC 0.1%

Value $579K Shares 7,500 Share Price $77.22 Est. Cost/Share $87.59 Unrealized @ Report Date -11.8%

ASML ASML HOLDING N V 0.1%

Value $438K Shares 605 Share Price $724.75 Est. Cost/Share $794.39 Unrealized @ Report Date -8.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $407K Shares 6,000 Share Price $67.88 Est. Cost/Share $235.14 Unrealized @ Report Date -71.1%

BAC BANK AMERICA CORP 0.1%

Value $396K Shares 13,800 Share Price $28.69 * Est. Cost/Share $41.02 Unrealized @ Report Date -34.4%

BOTZ GLOBAL X FDS 0.0%

Value $366K Shares 12,750 Share Price $28.74 Est. Cost/Share $36.84 Unrealized @ Report Date -22.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $336K Shares 5,329 Share Price $63.11 Est. Cost/Share $76.29 Unrealized @ Report Date -18.3%

XYZ BLOCK INC 0.0%

Value $313K Shares 4,700 Share Price $66.57 Est. Cost/Share $216.70 Unrealized @ Report Date -69.3%

IONQ IONQ INC 0.0%

Value $239K Shares 17,700 Share Price $13.53 Est. Cost/Share $16.66 Unrealized @ Report Date -18.8%

ATKR ATKORE INC 0.0%

Value $234K Shares 1,500 Share Price $155.94 * Est. Cost/Share $130.69 Unrealized @ Report Date +15.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $226K Shares 9,200 Share Price $24.54 Est. Cost/Share $134.98 Unrealized @ Report Date -81.8%

QLYS QUALYS INC 0.0%

Value $207K Shares 1,600 Share Price $129.17 Est. Cost/Share $117.19 Unrealized @ Report Date +10.2%

EXEL EXELIXIS INC 0.0%

Value $193K Shares 10,100 Share Price $19.11 Est. Cost/Share $19.14 Unrealized @ Report Date -0.1%

— MESOBLAST LTD 0.0%

Value $118K Shares 30,100 Share Price $3.91 Est. Cost/Share $4.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,641,800	$728M	92.7%	$443.28	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	17,756	$7.511M	1.0%	$423.02 *	$27.36	+54.5%	COM	67066G104
AAPL	APPLE INC	32,034	$6.214M	0.8%	$193.97	$154.71	+23.9%	COM	037833100
MSFT	MICROSOFT CORP	16,708	$5.69M	0.7%	$340.54	$313.41	+6.6%	COM	594918104
AMZN	AMAZON COM INC	38,000	$4.954M	0.6%	$130.36	$127.43	+2.3%	COM	023135106
META	META PLATFORMS INC	13,600	$3.903M	0.5%	$286.98	$255.25	+11.7%	CL A	30303M102
GOOGL	ALPHABET INC	32,000	$3.83M	0.5%	$119.70	$111.46	+6.6%	CAP STK CL A	02079K305
QLD	PROSHARES TR	46,000	$2.961M	0.4%	$64.38 *	$42.22	-23.7%	PSHS ULTRA QQQ	74347R206
QCLN	FIRST TR EXCHANGE-TRADED FD	57,274	$2.93M	0.4%	$51.16	$72.07	-29.0%	NAS CLNEDG GREEN	33733E500
LLY	LILLY ELI & CO	4,318	$2.025M	0.3%	$468.98	$243.85	+88.9%	COM	532457108
ICLN	ISHARES TR	83,476	$1.536M	0.2%	$18.40	$23.00	-20.0%	GL CLEAN ENE ETF	464288224
TSLA	TESLA INC	5,550	$1.453M	0.2%	$261.77	$297.98	-12.2%	COM	88160R101
—	HASHICORP INC	52,808	$1.383M	0.2%	$26.18	$85.41	—	COM CL A	418100103
ZTO	ZTO EXPRESS CAYMAN INC	48,100	$1.206M	0.2%	$25.08	$29.81	-15.9%	SPONSORED ADS A	98980A105
REGN	REGENERON PHARMACEUTICALS	1,600	$1.15M	0.1%	$718.54	$611.44	+16.9%	COM	75886F107
NOW	SERVICENOW INC	1,750	$983K	0.1%	$561.97 *	$131.29	-14.4%	COM	81762P102
LIT	GLOBAL X FDS	14,100	$917K	0.1%	$65.02	$88.67	-26.7%	LITHIUM BTRY ETF	37954Y855
—	SEAGEN INC	4,400	$847K	0.1%	$192.46	$128.51	—	COM	81181C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,383	$745K	0.1%	$100.92	$117.13	-13.8%	SPONSORED ADS	874039100
ZS	ZSCALER INC	4,600	$673K	0.1%	$146.30	$314.89	-53.5%	COM	98980G102
FBIN	FORTUNE BRANDS INNOVATIONS I	9,128	$657K	0.1%	$71.95 *	$80.86	-14.8%	COM	34964C106
ADSK	AUTODESK INC	3,130	$640K	0.1%	$204.61	$291.48	-29.8%	COM	052769106
AMAT	APPLIED MATLS INC	4,351	$629K	0.1%	$144.54 *	$139.59	+1.3%	COM	038222105
JD	JD.COM INC	18,400	$628K	0.1%	$34.13	$78.70	-56.6%	SPON ADR CL A	47215P106
TTD	THE TRADE DESK INC	7,500	$579K	0.1%	$77.22	$87.59	-11.8%	COM CL A	88339J105
ASML	ASML HOLDING N V	605	$438K	0.1%	$724.75	$794.39	-8.8%	N Y REGISTRY SHS	N07059210
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,000	$407K	0.1%	$67.88	$235.14	-71.1%	CL A	98980L101
BAC	BANK AMERICA CORP	13,800	$396K	0.1%	$28.69 *	$41.02	-34.4%	COM	060505104
BOTZ	GLOBAL X FDS	12,750	$366K	0.0%	$28.74	$36.84	-22.0%	RBTCS ARTFL INTE	37954Y715
MU	MICRON TECHNOLOGY INC	5,329	$336K	0.0%	$63.11	$76.29	-18.3%	COM	595112103
XYZ	BLOCK INC	4,700	$313K	0.0%	$66.57	$216.70	-69.3%	CL A	852234103
IONQ	IONQ INC	17,700	$239K	0.0%	$13.53	$16.66	-18.8%	COM	46222L108
ATKR	ATKORE INC	1,500	$234K	0.0%	$155.94 *	$130.69	+15.1%	COM	047649108
TNDM	TANDEM DIABETES CARE INC	9,200	$226K	0.0%	$24.54	$134.98	-81.8%	COM NEW	875372203
QLYS	QUALYS INC	1,600	$207K	0.0%	$129.17	$117.19	+10.2%	COM	74758T303
EXEL	EXELIXIS INC	10,100	$193K	0.0%	$19.11	$19.14	-0.1%	COM	30161Q104
—	MESOBLAST LTD	30,100	$118K	0.0%	$3.91	$4.78	—	SPONS ADR	590717104