Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $1,379,544 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 92.9%

Value ($000) $1,281,051 Shares 24,491 Est. Cost — Unrealized —

NVDA NVIDIA CORP 2.0%

Value ($000) $27,700 Shares 30,656 Est. Cost $34.69 Unrealized +108.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $18,683 Shares 44,408 Est. Cost $320.38 Unrealized +24.6%

AAPL APPLE INC 0.9%

Value ($000) $12,250 Shares 71,434 Est. Cost $169.42 Unrealized +6.4%

GOOGL ALPHABET INC-CL A 0.6%

Value ($000) $8,422 Shares 55,800 Est. Cost $118.68 Unrealized +19.6%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $7,822 Shares 19,600 Est. Cost $312.30 Unrealized +21.0%

META META PLATFORMS INC-CLASS A 0.5%

Value ($000) $6,604 Shares 13,600 Est. Cost $255.25 Unrealized +73.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,048 Shares 3,918 Est. Cost $243.85 Unrealized +188.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,807 Shares 16,578 Est. Cost $110.06 Unrealized +35.0%

AMZN AMAZON.COM INC 0.2%

Value ($000) $2,507 Shares 13,900 Est. Cost $129.19 Unrealized +29.2%

— HASHICORP INC-CL A 0.1%

Value ($000) $1,922 Shares 71,308 Est. Cost $4398.02 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,911 Shares 3,146 Est. Cost $42.39 Unrealized +33.0%

TSLA TESLA INC 0.1%

Value ($000) $976 Shares 5,550 Est. Cost $297.98 Unrealized -34.4%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value ($000) $943 Shares 41,000 Est. Cost $15.93 Unrealized +33.8%

SYM SYMBOTIC INC 0.1%

Value ($000) $698 Shares 15,500 Est. Cost $41.14 Unrealized +6.5%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value ($000) $633 Shares 1,600 Est. Cost $382.25 Unrealized -3.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $628 Shares 5,329 Est. Cost $76.29 Unrealized +17.7%

ATKR ATKORE INC 0.0%

Value ($000) $495 Shares 2,600 Est. Cost $131.69 Unrealized +17.3%

EXEL EXELIXIS INC 0.0%

Value ($000) $240 Shares 10,100 Est. Cost $19.14 Unrealized +16.2%

BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.0%

Value ($000) $205 Shares 6,450 Est. Cost $31.81 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 51,800 Est. Cost $0.07 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,491	$1,281,051	92.9%	—	—	Put	78462F103
NVDA	NVIDIA CORP	30,656	$27,700	2.0%	$34.69	+108.8%	COM	67066G104
MSFT	MICROSOFT CORP	44,408	$18,683	1.4%	$320.38	+24.6%	COM	594918104
AAPL	APPLE INC	71,434	$12,250	0.9%	$169.42	+6.4%	COM	037833100
GOOGL	ALPHABET INC-CL A	55,800	$8,422	0.6%	$118.68	+19.6%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	19,600	$7,822	0.6%	$312.30	+21.0%	COM NEW	46120E602
META	META PLATFORMS INC-CLASS A	13,600	$6,604	0.5%	$255.25	+73.6%	CL A	30303M102
LLY	ELI LILLY & CO	3,918	$3,048	0.2%	$243.85	+188.1%	COM	532457108
QCOM	QUALCOMM INC	16,578	$2,807	0.2%	$110.06	+35.0%	COM	747525103
AMZN	AMAZON.COM INC	13,900	$2,507	0.2%	$129.19	+29.2%	COM	023135106
—	HASHICORP INC-CL A	71,308	$1,922	0.1%	$4398.02	—	COM CL A	418100103
NFLX	NETFLIX INC	3,146	$1,911	0.1%	$42.39	+33.0%	COM	64110L106
TSLA	TESLA INC	5,550	$976	0.1%	$297.98	-34.4%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$943	0.1%	$15.93	+33.8%	CL A	69608A108
SYM	SYMBOTIC INC	15,500	$698	0.1%	$41.14	+6.5%	CLASS A COM	87151X101
WST	WEST PHARMACEUTICAL SERVICES	1,600	$633	0.0%	$382.25	-3.7%	COM	955306105
MU	MICRON TECHNOLOGY INC	5,329	$628	0.0%	$76.29	+17.7%	COM	595112103
ATKR	ATKORE INC	2,600	$495	0.0%	$131.69	+17.3%	COM	047649108
EXEL	EXELIXIS INC	10,100	$240	0.0%	$19.14	+16.2%	COM	30161Q104
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	6,450	$205	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
SRNE	SORRENTO THERAPEUTICS INC	51,800	$0	0.0%	$0.07	-43.3%	COM NEW	83587F202