Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $1.369B (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 93.4%

Value $1.279B Shares 18,495 Share Price $69157.03 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.2%

Value $16.7M Shares 44,408 Share Price $376.04 Est. Cost/Share $320.38 Unrealized @ Report Date +15.6%

NVDA NVIDIA CORP 1.1%

Value $15.18M Shares 30,656 Share Price $495.22 * Est. Cost/Share $34.69 Unrealized @ Report Date +42.7%

AAPL APPLE INC 1.0%

Value $13.75M Shares 71,434 Share Price $192.53 Est. Cost/Share $169.42 Unrealized @ Report Date +12.6%

AMZN AMAZON.COM INC 0.6%

Value $7.886M Shares 51,900 Share Price $151.94 Est. Cost/Share $129.19 Unrealized @ Report Date +17.6%

GOOGL ALPHABET INC-CL A 0.6%

Value $7.795M Shares 55,800 Share Price $139.69 Est. Cost/Share $118.68 Unrealized @ Report Date +16.8%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $6.612M Shares 19,600 Share Price $337.36 Est. Cost/Share $312.30 Unrealized @ Report Date +8.0%

META META PLATFORMS INC-CLASS A 0.4%

Value $4.814M Shares 13,600 Share Price $353.96 Est. Cost/Share $255.25 Unrealized @ Report Date +37.7%

QLD PROSHARES ULTRA QQQ 0.3%

Value $3.496M Shares 46,000 Share Price $76.00 * Est. Cost/Share $42.22 Unrealized @ Report Date -10.0%

LLY ELI LILLY & CO 0.2%

Value $2.517M Shares 4,318 Share Price $582.92 Est. Cost/Share $243.85 Unrealized @ Report Date +135.7%

QCOM QUALCOMM INC 0.2%

Value $2.398M Shares 16,578 Share Price $144.63 * Est. Cost/Share $110.06 Unrealized @ Report Date +26.1%

— HASHICORP INC-CL A 0.1%

Value $1.686M Shares 71,308 Share Price $23.64 Est. Cost/Share $69.47 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $1.532M Shares 3,146 Share Price $486.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.9%

TSLA TESLA INC 0.1%

Value $1.379M Shares 5,550 Share Price $248.48 Est. Cost/Share $297.98 Unrealized @ Report Date -16.6%

ZS ZSCALER INC 0.1%

Value $1.019M Shares 4,600 Share Price $221.56 Est. Cost/Share $314.89 Unrealized @ Report Date -29.6%

SYM SYMBOTIC INC 0.1%

Value $796K Shares 15,500 Share Price $51.33 Est. Cost/Share $41.14 Unrealized @ Report Date +24.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $704K Shares 41,000 Share Price $17.17 Est. Cost/Share $15.93 Unrealized @ Report Date +7.8%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $563K Shares 1,600 Share Price $352.12 Est. Cost/Share $382.25 Unrealized @ Report Date -8.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $455K Shares 5,329 Share Price $85.34 Est. Cost/Share $76.29 Unrealized @ Report Date +11.0%

ATKR ATKORE INC 0.0%

Value $416K Shares 2,600 Share Price $160.00 * Est. Cost/Share $131.69 Unrealized @ Report Date +17.2%

EXEL EXELIXIS INC 0.0%

Value $242K Shares 10,100 Share Price $23.99 Est. Cost/Share $19.14 Unrealized @ Report Date +25.4%

IONQ IONQ INC 0.0%

Value $219K Shares 17,700 Share Price $12.39 Est. Cost/Share $16.66 Unrealized @ Report Date -25.7%

— MESOBLAST LTD- SPON ADR 0.0%

Value $33,110 Shares 30,100 Share Price $1.10 Est. Cost/Share $4.78 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $6,397 Shares 51,800 Share Price $0.12 Est. Cost/Share $0.07 Unrealized @ Report Date +66.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,495	$1.279B	93.4%	$69157.03	—	—	Put	78462F103
MSFT	MICROSOFT CORP	44,408	$16.7M	1.2%	$376.04	$320.38	+15.6%	COM	594918104
NVDA	NVIDIA CORP	30,656	$15.18M	1.1%	$495.22 *	$34.69	+42.7%	COM	67066G104
AAPL	APPLE INC	71,434	$13.75M	1.0%	$192.53	$169.42	+12.6%	COM	037833100
AMZN	AMAZON.COM INC	51,900	$7.886M	0.6%	$151.94	$129.19	+17.6%	COM	023135106
GOOGL	ALPHABET INC-CL A	55,800	$7.795M	0.6%	$139.69	$118.68	+16.8%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	19,600	$6.612M	0.5%	$337.36	$312.30	+8.0%	COM NEW	46120E602
META	META PLATFORMS INC-CLASS A	13,600	$4.814M	0.4%	$353.96	$255.25	+37.7%	CL A	30303M102
QLD	PROSHARES ULTRA QQQ	46,000	$3.496M	0.3%	$76.00 *	$42.22	-10.0%	PSHS ULTRA QQQ	74347R206
LLY	ELI LILLY & CO	4,318	$2.517M	0.2%	$582.92	$243.85	+135.7%	COM	532457108
QCOM	QUALCOMM INC	16,578	$2.398M	0.2%	$144.63 *	$110.06	+26.1%	COM	747525103
—	HASHICORP INC-CL A	71,308	$1.686M	0.1%	$23.64	$69.47	—	COM CL A	418100103
NFLX	NETFLIX INC	3,146	$1.532M	0.1%	$486.88 *	$42.39	+14.9%	COM	64110L106
TSLA	TESLA INC	5,550	$1.379M	0.1%	$248.48	$297.98	-16.6%	COM	88160R101
ZS	ZSCALER INC	4,600	$1.019M	0.1%	$221.56	$314.89	-29.6%	COM	98980G102
SYM	SYMBOTIC INC	15,500	$796K	0.1%	$51.33	$41.14	+24.8%	CLASS A COM	87151X101
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$704K	0.1%	$17.17	$15.93	+7.8%	CL A	69608A108
WST	WEST PHARMACEUTICAL SERVICES	1,600	$563K	0.0%	$352.12	$382.25	-8.4%	COM	955306105
MU	MICRON TECHNOLOGY INC	5,329	$455K	0.0%	$85.34	$76.29	+11.0%	COM	595112103
ATKR	ATKORE INC	2,600	$416K	0.0%	$160.00 *	$131.69	+17.2%	COM	047649108
EXEL	EXELIXIS INC	10,100	$242K	0.0%	$23.99	$19.14	+25.4%	COM	30161Q104
IONQ	IONQ INC	17,700	$219K	0.0%	$12.39	$16.66	-25.7%	COM	46222L108
—	MESOBLAST LTD- SPON ADR	30,100	$33,110	0.0%	$1.10	$4.78	—	SPONS ADR	590717104
SRNE	SORRENTO THERAPEUTICS INC	51,800	$6,397	0.0%	$0.12	$0.07	+66.9%	COM NEW	83587F202