Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

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

Holdings (31)

SPY SPDR S&P 500 ETF TR 89.8%

Value $723M Shares 1,692,300 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $14.02M Shares 44,408 Share Price $315.75 Est. Cost/Share $320.38 Unrealized @ Report Date -3.1%

NVDA NVIDIA CORPORATION 1.7%

Value $13.34M Shares 30,656 Share Price $434.99 * Est. Cost/Share $34.69 Unrealized @ Report Date +25.3%

AAPL APPLE INC 1.5%

Value $11.94M Shares 69,734 Share Price $171.21 Est. Cost/Share $169.09 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.9%

Value $7.302M Shares 55,800 Share Price $130.86 Est. Cost/Share $118.68 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 0.8%

Value $6.598M Shares 51,900 Share Price $127.12 Est. Cost/Share $129.19 Unrealized @ Report Date -1.6%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $5.729M Shares 19,600 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%

META META PLATFORMS INC 0.5%

Value $4.083M Shares 13,600 Share Price $300.21 Est. Cost/Share $255.25 Unrealized @ Report Date +16.8%

QLD PROSHARES TR 0.3%

Value $2.73M Shares 46,000 Share Price $59.35 * Est. Cost/Share $42.22 Unrealized @ Report Date -29.7%

LLY ELI LILLY & CO 0.3%

Value $2.319M Shares 4,318 Share Price $537.13 Est. Cost/Share $243.85 Unrealized @ Report Date +116.8%

QCOM QUALCOMM INC 0.2%

Value $1.841M Shares 16,578 Share Price $111.06 * Est. Cost/Share $110.06 Unrealized @ Report Date -3.8%

TSLA TESLA INC 0.2%

Value $1.389M Shares 5,550 Share Price $250.22 Est. Cost/Share $297.98 Unrealized @ Report Date -16.0%

— HASHICORP INC 0.1%

Value $1.208M Shares 52,908 Share Price $22.83 Est. Cost/Share $85.41 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $1.188M Shares 3,146 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%

SNOW SNOWFLAKE INC 0.1%

Value $1.161M Shares 7,600 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%

— SEAGEN INC 0.1%

Value $933K Shares 4,400 Share Price $212.15 Est. Cost/Share $128.51 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.1%

Value $778K Shares 14,100 Share Price $55.17 Est. Cost/Share $88.67 Unrealized @ Report Date -37.8%

ZS ZSCALER INC 0.1%

Value $716K Shares 4,600 Share Price $155.59 Est. Cost/Share $314.89 Unrealized @ Report Date -50.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $656K Shares 41,000 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date +0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $642K Shares 7,383 Share Price $86.90 Est. Cost/Share $117.13 Unrealized @ Report Date -25.8%

AMAT APPLIED MATLS INC 0.1%

Value $595K Shares 4,300 Share Price $138.45 Est. Cost/Share $139.59 Unrealized @ Report Date -2.8%

TTD THE TRADE DESK INC 0.1%

Value $586K Shares 7,500 Share Price $78.15 Est. Cost/Share $87.59 Unrealized @ Report Date -10.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $563K Shares 1,500 Share Price $375.21 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%

SYM SYMBOTIC INC 0.1%

Value $518K Shares 15,500 Share Price $33.43 Est. Cost/Share $41.14 Unrealized @ Report Date -18.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $363K Shares 5,329 Share Price $68.03 Est. Cost/Share $76.29 Unrealized @ Report Date -11.8%

ASML ASML HOLDING N V 0.0%

Value $356K Shares 605 Share Price $588.66 Est. Cost/Share $794.39 Unrealized @ Report Date -25.9%

BOTZ GLOBAL X FDS 0.0%

Value $315K Shares 12,750 Share Price $24.72 Est. Cost/Share $36.84 Unrealized @ Report Date -32.9%

IONQ IONQ INC 0.0%

Value $263K Shares 17,700 Share Price $14.88 Est. Cost/Share $16.66 Unrealized @ Report Date -10.7%

ATKR ATKORE INC 0.0%

Value $224K Shares 1,500 Share Price $149.19 * Est. Cost/Share $130.69 Unrealized @ Report Date +10.1%

EXEL EXELIXIS INC 0.0%

Value $221K Shares 10,100 Share Price $21.85 Est. Cost/Share $19.14 Unrealized @ Report Date +14.2%

— MESOBLAST LTD 0.0%

Value $37,023 Shares 30,100 Share Price $1.23 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	1,692,300	$723M	89.8%	$427.48	—	—	Put	78462F103
MSFT	MICROSOFT CORP	44,408	$14.02M	1.7%	$315.75	$320.38	-3.1%	COM	594918104
NVDA	NVIDIA CORPORATION	30,656	$13.34M	1.7%	$434.99 *	$34.69	+25.3%	COM	67066G104
AAPL	APPLE INC	69,734	$11.94M	1.5%	$171.21	$169.09	+0.2%	COM	037833100
GOOGL	ALPHABET INC	55,800	$7.302M	0.9%	$130.86	$118.68	+9.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	51,900	$6.598M	0.8%	$127.12	$129.19	-1.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	19,600	$5.729M	0.7%	$292.29	$312.30	-6.4%	COM NEW	46120E602
META	META PLATFORMS INC	13,600	$4.083M	0.5%	$300.21	$255.25	+16.8%	CL A	30303M102
QLD	PROSHARES TR	46,000	$2.73M	0.3%	$59.35 *	$42.22	-29.7%	PSHS ULTRA QQQ	74347R206
LLY	ELI LILLY & CO	4,318	$2.319M	0.3%	$537.13	$243.85	+116.8%	COM	532457108
QCOM	QUALCOMM INC	16,578	$1.841M	0.2%	$111.06 *	$110.06	-3.8%	COM	747525103
TSLA	TESLA INC	5,550	$1.389M	0.2%	$250.22	$297.98	-16.0%	COM	88160R101
—	HASHICORP INC	52,908	$1.208M	0.1%	$22.83	$85.41	—	COM CL A	418100103
NFLX	NETFLIX INC	3,146	$1.188M	0.1%	$377.60 *	$42.39	-10.9%	COM	64110L106
SNOW	SNOWFLAKE INC	7,600	$1.161M	0.1%	$152.77	$162.82	-6.2%	CL A	833445109
—	SEAGEN INC	4,400	$933K	0.1%	$212.15	$128.51	—	COM	81181C104
LIT	GLOBAL X FDS	14,100	$778K	0.1%	$55.17	$88.67	-37.8%	LITHIUM BTRY ETF	37954Y855
ZS	ZSCALER INC	4,600	$716K	0.1%	$155.59	$314.89	-50.6%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	41,000	$656K	0.1%	$16.00	$15.93	+0.5%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,383	$642K	0.1%	$86.90	$117.13	-25.8%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	4,300	$595K	0.1%	$138.45	$139.59	-2.8%	COM	038222105
TTD	THE TRADE DESK INC	7,500	$586K	0.1%	$78.15	$87.59	-10.8%	COM CL A	88339J105
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$563K	0.1%	$375.21	$384.28	-3.0%	COM	955306105
SYM	SYMBOTIC INC	15,500	$518K	0.1%	$33.43	$41.14	-18.7%	CLASS A COM	87151X101
MU	MICRON TECHNOLOGY INC	5,329	$363K	0.0%	$68.03	$76.29	-11.8%	COM	595112103
ASML	ASML HOLDING N V	605	$356K	0.0%	$588.66	$794.39	-25.9%	N Y REGISTRY SHS	N07059210
BOTZ	GLOBAL X FDS	12,750	$315K	0.0%	$24.72	$36.84	-32.9%	RBTCS ARTFL INTE	37954Y715
IONQ	IONQ INC	17,700	$263K	0.0%	$14.88	$16.66	-10.7%	COM	46222L108
ATKR	ATKORE INC	1,500	$224K	0.0%	$149.19 *	$130.69	+10.1%	COM	047649108
EXEL	EXELIXIS INC	10,100	$221K	0.0%	$21.85	$19.14	+14.2%	COM	30161Q104
—	MESOBLAST LTD	30,100	$37,023	0.0%	$1.23	$4.78	—	SPONS ADR	590717104