Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $1.38B (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 92.9%

Value $1.281B Shares 24,491 Share Price $52307.00 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 2.0%

Value $27.7M Shares 30,656 Share Price $903.56 * Est. Cost/Share $34.69 Unrealized @ Report Date +160.3%

MSFT MICROSOFT CORP 1.4%

Value $18.68M Shares 44,408 Share Price $420.72 Est. Cost/Share $320.38 Unrealized @ Report Date +29.6%

AAPL APPLE INC 0.9%

Value $12.25M Shares 71,434 Share Price $171.48 Est. Cost/Share $169.42 Unrealized @ Report Date +0.4%

GOOGL ALPHABET INC-CL A 0.6%

Value $8.422M Shares 55,800 Share Price $150.93 Est. Cost/Share $118.68 Unrealized @ Report Date +26.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $7.822M Shares 19,600 Share Price $399.09 Est. Cost/Share $312.30 Unrealized @ Report Date +27.8%

META META PLATFORMS INC-CLASS A 0.5%

Value $6.604M Shares 13,600 Share Price $485.58 Est. Cost/Share $255.25 Unrealized @ Report Date +89.1%

LLY ELI LILLY & CO 0.2%

Value $3.048M Shares 3,918 Share Price $777.96 Est. Cost/Share $243.85 Unrealized @ Report Date +215.2%

QCOM QUALCOMM INC 0.2%

Value $2.807M Shares 16,578 Share Price $169.30 * Est. Cost/Share $110.06 Unrealized @ Report Date +48.3%

AMZN AMAZON.COM INC 0.2%

Value $2.507M Shares 13,900 Share Price $180.38 Est. Cost/Share $129.19 Unrealized @ Report Date +39.6%

— HASHICORP INC-CL A 0.1%

Value $1.922M Shares 71,308 Share Price $26.95 Est. Cost/Share $69.47 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $1.911M Shares 3,146 Share Price $607.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +43.3%

TSLA TESLA INC 0.1%

Value $976K Shares 5,550 Share Price $175.79 Est. Cost/Share $297.98 Unrealized @ Report Date -41.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $943K Shares 41,000 Share Price $23.01 Est. Cost/Share $15.93 Unrealized @ Report Date +44.5%

SYM SYMBOTIC INC 0.1%

Value $698K Shares 15,500 Share Price $45.00 Est. Cost/Share $41.14 Unrealized @ Report Date +9.4%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $633K Shares 1,600 Share Price $395.71 Est. Cost/Share $382.25 Unrealized @ Report Date +3.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $628K Shares 5,329 Share Price $117.89 Est. Cost/Share $76.29 Unrealized @ Report Date +53.5%

ATKR ATKORE INC 0.0%

Value $495K Shares 2,600 Share Price $190.36 * Est. Cost/Share $131.69 Unrealized @ Report Date +39.7%

EXEL EXELIXIS INC 0.0%

Value $240K Shares 10,100 Share Price $23.73 Est. Cost/Share $19.14 Unrealized @ Report Date +24.0%

BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.0%

Value $205K Shares 6,450 Share Price $31.81 Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $414 Shares 51,800 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date -89.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,491	$1.281B	92.9%	$52307.00	—	—	Put	78462F103
NVDA	NVIDIA CORP	30,656	$27.7M	2.0%	$903.56 *	$34.69	+160.3%	COM	67066G104
MSFT	MICROSOFT CORP	44,408	$18.68M	1.4%	$420.72	$320.38	+29.6%	COM	594918104
AAPL	APPLE INC	71,434	$12.25M	0.9%	$171.48	$169.42	+0.4%	COM	037833100
GOOGL	ALPHABET INC-CL A	55,800	$8.422M	0.6%	$150.93	$118.68	+26.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	19,600	$7.822M	0.6%	$399.09	$312.30	+27.8%	COM NEW	46120E602
META	META PLATFORMS INC-CLASS A	13,600	$6.604M	0.5%	$485.58	$255.25	+89.1%	CL A	30303M102
LLY	ELI LILLY & CO	3,918	$3.048M	0.2%	$777.96	$243.85	+215.2%	COM	532457108
QCOM	QUALCOMM INC	16,578	$2.807M	0.2%	$169.30 *	$110.06	+48.3%	COM	747525103
AMZN	AMAZON.COM INC	13,900	$2.507M	0.2%	$180.38	$129.19	+39.6%	COM	023135106
—	HASHICORP INC-CL A	71,308	$1.922M	0.1%	$26.95	$69.47	—	COM CL A	418100103
NFLX	NETFLIX INC	3,146	$1.911M	0.1%	$607.33 *	$42.39	+43.3%	COM	64110L106
TSLA	TESLA INC	5,550	$976K	0.1%	$175.79	$297.98	-41.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$943K	0.1%	$23.01	$15.93	+44.5%	CL A	69608A108
SYM	SYMBOTIC INC	15,500	$698K	0.1%	$45.00	$41.14	+9.4%	CLASS A COM	87151X101
WST	WEST PHARMACEUTICAL SERVICES	1,600	$633K	0.0%	$395.71	$382.25	+3.0%	COM	955306105
MU	MICRON TECHNOLOGY INC	5,329	$628K	0.0%	$117.89	$76.29	+53.5%	COM	595112103
ATKR	ATKORE INC	2,600	$495K	0.0%	$190.36 *	$131.69	+39.7%	COM	047649108
EXEL	EXELIXIS INC	10,100	$240K	0.0%	$23.73	$19.14	+24.0%	COM	30161Q104
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	6,450	$205K	0.0%	$31.81	$30.10	+5.7%	RBTCS ARTFL INTE	37954Y715
SRNE	SORRENTO THERAPEUTICS INC	51,800	$414	0.0%	$0.01	$0.07	-89.2%	COM NEW	83587F202