Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $806,034 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 89.8%

Value ($000) $723,424 Shares 1,692,300 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $14,022 Shares 44,408 Est. Cost $320.38 Unrealized +1.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $13,335 Shares 30,656 Est. Cost $34.69 Unrealized +29.1%

AAPL APPLE INC 1.5%

Value ($000) $11,939 Shares 69,734 Est. Cost $169.09 Unrealized +7.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $7,302 Shares 55,800 Est. Cost $118.68 Unrealized +8.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $6,598 Shares 51,900 Est. Cost $129.19 Unrealized +3.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $5,729 Shares 19,600 Est. Cost $312.30 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $4,083 Shares 13,600 Est. Cost $255.25 Unrealized +17.2%

QLD PROSHARES TR 0.3%

Value ($000) $2,730 Shares 46,000 Est. Cost $89.02 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,319 Shares 4,318 Est. Cost $243.85 Unrealized +107.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,841 Shares 16,578 Est. Cost $110.06 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $1,389 Shares 5,550 Est. Cost $297.98 Unrealized -13.8%

— HASHICORP INC 0.1%

Value ($000) $1,208 Shares 52,908 Est. Cost $5919.31 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,188 Shares 3,146 Est. Cost $42.39 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,161 Shares 7,600 Est. Cost $162.82 Unrealized 0.0%

— SEAGEN INC 0.1%

Value ($000) $933 Shares 4,400 Est. Cost $128.51 Unrealized —

LIT GLOBAL X FDS 0.1%

Value ($000) $778 Shares 14,100 Est. Cost $84.47 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $716 Shares 4,600 Est. Cost $314.89 Unrealized -52.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $656 Shares 41,000 Est. Cost $15.93 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $642 Shares 7,383 Est. Cost $120.29 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $595 Shares 4,300 Est. Cost $139.59 Unrealized +0.6%

TTD THE TRADE DESK INC 0.1%

Value ($000) $586 Shares 7,500 Est. Cost $87.59 Unrealized -7.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $563 Shares 1,500 Est. Cost $384.28 Unrealized 0.0%

SYM SYMBOTIC INC 0.1%

Value ($000) $518 Shares 15,500 Est. Cost $41.14 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $363 Shares 5,329 Est. Cost $76.29 Unrealized -13.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $356 Shares 605 Est. Cost $795.34 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $315 Shares 12,750 Est. Cost $35.92 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $263 Shares 17,700 Est. Cost $16.66 Unrealized -5.7%

ATKR ATKORE INC 0.0%

Value ($000) $224 Shares 1,500 Est. Cost $130.69 Unrealized +11.4%

EXEL EXELIXIS INC 0.0%

Value ($000) $221 Shares 10,100 Est. Cost $19.14 Unrealized +9.3%

— MESOBLAST LTD 0.0%

Value ($000) $37 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	1,692,300	$723,424	89.8%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	44,408	$14,022	1.7%	$320.38	+1.3%	COM	594918104
NVDA	NVIDIA CORPORATION	30,656	$13,335	1.7%	$34.69	+29.1%	COM	67066G104
AAPL	APPLE INC	69,734	$11,939	1.5%	$169.09	+7.2%	COM	037833100
GOOGL	ALPHABET INC	55,800	$7,302	0.9%	$118.68	+8.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	51,900	$6,598	0.8%	$129.19	+3.7%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	19,600	$5,729	0.7%	$312.30	0.0%	COM NEW	46120E602
META	META PLATFORMS INC	13,600	$4,083	0.5%	$255.25	+17.2%	CL A	30303M102
QLD	PROSHARES TR	46,000	$2,730	0.3%	$89.02	—	PSHS ULTRA QQQ	74347R206
LLY	ELI LILLY & CO	4,318	$2,319	0.3%	$243.85	+107.8%	COM	532457108
QCOM	QUALCOMM INC	16,578	$1,841	0.2%	$110.06	0.0%	COM	747525103
TSLA	TESLA INC	5,550	$1,389	0.2%	$297.98	-13.8%	COM	88160R101
—	HASHICORP INC	52,908	$1,208	0.1%	$5919.31	—	COM CL A	418100103
NFLX	NETFLIX INC	3,146	$1,188	0.1%	$42.39	0.0%	COM	64110L106
SNOW	SNOWFLAKE INC	7,600	$1,161	0.1%	$162.82	0.0%	CL A	833445109
—	SEAGEN INC	4,400	$933	0.1%	$128.51	—	COM	81181C104
LIT	GLOBAL X FDS	14,100	$778	0.1%	$84.47	—	LITHIUM BTRY ETF	37954Y855
ZS	ZSCALER INC	4,600	$716	0.1%	$314.89	-52.4%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	41,000	$656	0.1%	$15.93	0.0%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,383	$642	0.1%	$120.29	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	4,300	$595	0.1%	$139.59	+0.6%	COM	038222105
TTD	THE TRADE DESK INC	7,500	$586	0.1%	$87.59	-7.7%	COM CL A	88339J105
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$563	0.1%	$384.28	0.0%	COM	955306105
SYM	SYMBOTIC INC	15,500	$518	0.1%	$41.14	0.0%	CLASS A COM	87151X101
MU	MICRON TECHNOLOGY INC	5,329	$363	0.0%	$76.29	-13.1%	COM	595112103
ASML	ASML HOLDING N V	605	$356	0.0%	$795.34	—	N Y REGISTRY SHS	N07059210
BOTZ	GLOBAL X FDS	12,750	$315	0.0%	$35.92	—	RBTCS ARTFL INTE	37954Y715
IONQ	IONQ INC	17,700	$263	0.0%	$16.66	-5.7%	COM	46222L108
ATKR	ATKORE INC	1,500	$224	0.0%	$130.69	+11.4%	COM	047649108
EXEL	EXELIXIS INC	10,100	$221	0.0%	$19.14	+9.3%	COM	30161Q104
—	MESOBLAST LTD	30,100	$37	0.0%	$4.78	—	SPONS ADR	590717104