Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $1,369,261 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 93.4%

Value ($000) $1,279,059 Shares 18,495 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $16,699 Shares 44,408 Est. Cost $320.38 Unrealized +9.4%

NVDA NVIDIA CORP 1.1%

Value ($000) $15,181 Shares 30,656 Est. Cost $34.69 Unrealized +33.5%

AAPL APPLE INC 1.0%

Value ($000) $13,753 Shares 71,434 Est. Cost $169.42 Unrealized +7.9%

AMZN AMAZON.COM INC 0.6%

Value ($000) $7,886 Shares 51,900 Est. Cost $129.19 Unrealized +8.5%

GOOGL ALPHABET INC-CL A 0.6%

Value ($000) $7,795 Shares 55,800 Est. Cost $118.68 Unrealized +12.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $6,612 Shares 19,600 Est. Cost $312.30 Unrealized -4.6%

META META PLATFORMS INC-CLASS A 0.4%

Value ($000) $4,814 Shares 13,600 Est. Cost $255.25 Unrealized +26.7%

QLD PROSHARES ULTRA QQQ 0.3%

Value ($000) $3,496 Shares 46,000 Est. Cost $89.02 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,517 Shares 4,318 Est. Cost $243.85 Unrealized +135.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,398 Shares 16,578 Est. Cost $110.06 Unrealized +7.5%

— HASHICORP INC-CL A 0.1%

Value ($000) $1,686 Shares 71,308 Est. Cost $4398.02 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,532 Shares 3,146 Est. Cost $42.39 Unrealized +3.0%

TSLA TESLA INC 0.1%

Value ($000) $1,379 Shares 5,550 Est. Cost $297.98 Unrealized -20.2%

ZS ZSCALER INC 0.1%

Value ($000) $1,019 Shares 4,600 Est. Cost $314.89 Unrealized -41.2%

SYM SYMBOTIC INC 0.1%

Value ($000) $796 Shares 15,500 Est. Cost $41.14 Unrealized +6.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value ($000) $704 Shares 41,000 Est. Cost $15.93 Unrealized +11.8%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value ($000) $563 Shares 1,600 Est. Cost $382.25 Unrealized -8.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $455 Shares 5,329 Est. Cost $76.29 Unrealized -3.5%

ATKR ATKORE INC 0.0%

Value ($000) $416 Shares 2,600 Est. Cost $131.69 Unrealized +1.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $242 Shares 10,100 Est. Cost $19.14 Unrealized +13.6%

IONQ IONQ INC 0.0%

Value ($000) $219 Shares 17,700 Est. Cost $16.66 Unrealized -22.6%

— MESOBLAST LTD- SPON ADR 0.0%

Value ($000) $33 Shares 30,100 Est. Cost $4.78 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 51,800 Est. Cost $0.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,495	$1,279,059	93.4%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	44,408	$16,699	1.2%	$320.38	+9.4%	COM	594918104
NVDA	NVIDIA CORP	30,656	$15,181	1.1%	$34.69	+33.5%	COM	67066G104
AAPL	APPLE INC	71,434	$13,753	1.0%	$169.42	+7.9%	COM	037833100
AMZN	AMAZON.COM INC	51,900	$7,886	0.6%	$129.19	+8.5%	COM	023135106
GOOGL	ALPHABET INC-CL A	55,800	$7,795	0.6%	$118.68	+12.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	19,600	$6,612	0.5%	$312.30	-4.6%	COM NEW	46120E602
META	META PLATFORMS INC-CLASS A	13,600	$4,814	0.4%	$255.25	+26.7%	CL A	30303M102
QLD	PROSHARES ULTRA QQQ	46,000	$3,496	0.3%	$89.02	—	PSHS ULTRA QQQ	74347R206
LLY	ELI LILLY & CO	4,318	$2,517	0.2%	$243.85	+135.8%	COM	532457108
QCOM	QUALCOMM INC	16,578	$2,398	0.2%	$110.06	+7.5%	COM	747525103
—	HASHICORP INC-CL A	71,308	$1,686	0.1%	$4398.02	—	COM CL A	418100103
NFLX	NETFLIX INC	3,146	$1,532	0.1%	$42.39	+3.0%	COM	64110L106
TSLA	TESLA INC	5,550	$1,379	0.1%	$297.98	-20.2%	COM	88160R101
ZS	ZSCALER INC	4,600	$1,019	0.1%	$314.89	-41.2%	COM	98980G102
SYM	SYMBOTIC INC	15,500	$796	0.1%	$41.14	+6.6%	CLASS A COM	87151X101
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$704	0.1%	$15.93	+11.8%	CL A	69608A108
WST	WEST PHARMACEUTICAL SERVICES	1,600	$563	0.0%	$382.25	-8.0%	COM	955306105
MU	MICRON TECHNOLOGY INC	5,329	$455	0.0%	$76.29	-3.5%	COM	595112103
ATKR	ATKORE INC	2,600	$416	0.0%	$131.69	+1.0%	COM	047649108
EXEL	EXELIXIS INC	10,100	$242	0.0%	$19.14	+13.6%	COM	30161Q104
IONQ	IONQ INC	17,700	$219	0.0%	$16.66	-22.6%	COM	46222L108
—	MESOBLAST LTD- SPON ADR	30,100	$33	0.0%	$4.78	—	SPONS ADR	590717104
SRNE	SORRENTO THERAPEUTICS INC	51,800	$6	0.0%	$0.07	0.0%	COM NEW	83587F202