Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,449,502 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 94.8%

Value ($000) $2,322,840 Shares 42,682 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.5%

Value ($000) $37,872 Shares 306,560 Est. Cost $94.42 Unrealized +7.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $19,848 Shares 44,408 Est. Cost $320.38 Unrealized +30.2%

AAPL APPLE INC 0.6%

Value ($000) $15,045 Shares 71,434 Est. Cost $169.42 Unrealized +9.3%

— B 10/31/24 0.4%

Value ($000) $9,258 Shares 9,428,000 Est. Cost $0.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $8,719 Shares 19,600 Est. Cost $312.30 Unrealized +27.5%

GOOGL ALPHABET INC-CL A 0.3%

Value ($000) $8,342 Shares 45,800 Est. Cost $118.68 Unrealized +41.0%

— B 09/05/24 0.2%

Value ($000) $3,744 Shares 3,782,000 Est. Cost $0.99 Unrealized —

— B 12/19/24 0.1%

Value ($000) $3,413 Shares 3,499,000 Est. Cost $0.98 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $3,302 Shares 16,578 Est. Cost $110.06 Unrealized +65.7%

AMZN AMAZON.COM INC 0.1%

Value ($000) $2,686 Shares 13,900 Est. Cost $129.19 Unrealized +42.2%

NFLX NETFLIX INC 0.1%

Value ($000) $2,663 Shares 3,946 Est. Cost $46.46 Unrealized +34.4%

— HASHICORP INC-CL A 0.1%

Value ($000) $2,402 Shares 71,308 Est. Cost $4398.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value ($000) $1,039 Shares 41,000 Est. Cost $15.93 Unrealized +41.4%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value ($000) $1,023 Shares 1,000 Est. Cost $1022.73 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $901 Shares 1,100 Est. Cost $819.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $701 Shares 5,329 Est. Cost $76.29 Unrealized +64.1%

CLS CELESTICA INC 0.0%

Value ($000) $636 Shares 11,100 Est. Cost $50.44 Unrealized 0.0%

ARM ARM HOLDINGS PLC-ADR 0.0%

Value ($000) $622 Shares 3,800 Est. Cost $163.62 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $545 Shares 15,500 Est. Cost $41.14 Unrealized -1.7%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value ($000) $527 Shares 1,600 Est. Cost $382.25 Unrealized -8.0%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $510 Shares 600 Est. Cost $773.82 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $493 Shares 2,000 Est. Cost $226.75 Unrealized 0.0%

MA MASTERCARD INC - A 0.0%

Value ($000) $441 Shares 1,000 Est. Cost $451.62 Unrealized 0.0%

— CRH PLC 0.0%

Value ($000) $435 Shares 5,800 Est. Cost $74.98 Unrealized —

META META PLATFORMS INC-CLASS A 0.0%

Value ($000) $403 Shares 800 Est. Cost $255.25 Unrealized +89.3%

ATKR ATKORE INC 0.0%

Value ($000) $351 Shares 2,600 Est. Cost $131.69 Unrealized +17.0%

RACE FERRARI NV 0.0%

Value ($000) $286 Shares 700 Est. Cost $415.71 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $241 Shares 938 Est. Cost $264.72 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value ($000) $211 Shares 1,100 Est. Cost $177.98 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 51,800 Est. Cost $0.07 Unrealized -80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,682	$2,322,840	94.8%	—	—	Put	78462F103
NVDA	NVIDIA CORP	306,560	$37,872	1.5%	$94.42	+7.0%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$19,848	0.8%	$320.38	+30.2%	ISIN	594918104
AAPL	APPLE INC	71,434	$15,045	0.6%	$169.42	+9.3%	ISIN	037833100
—	B 10/31/24	9,428,000	$9,258	0.4%	$0.98	—	ISIN	912797HE0
ISRG	INTUITIVE SURGICAL INC	19,600	$8,719	0.4%	$312.30	+27.5%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	45,800	$8,342	0.3%	$118.68	+41.0%	ISIN	02079K305
—	B 09/05/24	3,782,000	$3,744	0.2%	$0.99	—	ISIN	912797GL5
—	B 12/19/24	3,499,000	$3,413	0.1%	$0.98	—	ISIN	912797LQ8
QCOM	QUALCOMM INC	16,578	$3,302	0.1%	$110.06	+65.7%	ISIN	747525103
AMZN	AMAZON.COM INC	13,900	$2,686	0.1%	$129.19	+42.2%	ISIN	023135106
NFLX	NETFLIX INC	3,946	$2,663	0.1%	$46.46	+34.4%	ISIN	64110L106
—	HASHICORP INC-CL A	71,308	$2,402	0.1%	$4398.02	—	ISIN	418100103
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$1,039	0.0%	$15.93	+41.4%	ISIN	69608A108
ASML	ASML HOLDING NV-NY REG SHS	1,000	$1,023	0.0%	$1022.73	—	ISIN	N07059210
—	SUPER MICRO COMPUTER INC	1,100	$901	0.0%	$819.35	—	ISIN	86800U104
MU	MICRON TECHNOLOGY INC	5,329	$701	0.0%	$76.29	+64.1%	ISIN	595112103
CLS	CELESTICA INC	11,100	$636	0.0%	$50.44	0.0%	ISIN	15101Q207
ARM	ARM HOLDINGS PLC-ADR	3,800	$622	0.0%	$163.62	—	ISIN	042068205
SYM	SYMBOTIC INC	15,500	$545	0.0%	$41.14	-1.7%	ISIN	87151X101
WST	WEST PHARMACEUTICAL SERVICES	1,600	$527	0.0%	$382.25	-8.0%	ISIN	955306105
COST	COSTCO WHOLESALE CORP	600	$510	0.0%	$773.82	0.0%	ISIN	22160K105
MANH	MANHATTAN ASSOCIATES INC	2,000	$493	0.0%	$226.75	0.0%	ISIN	562750109
MA	MASTERCARD INC - A	1,000	$441	0.0%	$451.62	0.0%	ISIN	57636Q104
—	CRH PLC	5,800	$435	0.0%	$74.98	—	ISIN	12626K203
META	META PLATFORMS INC-CLASS A	800	$403	0.0%	$255.25	+89.3%	ISIN	30303M102
ATKR	ATKORE INC	2,600	$351	0.0%	$131.69	+17.0%	ISIN	047649108
RACE	FERRARI NV	700	$286	0.0%	$415.71	0.0%	ISIN	N3167Y103
CRM	SALESFORCE INC	938	$241	0.0%	$264.72	0.0%	ISIN	79466L302
ZS	ZSCALER INC	1,100	$211	0.0%	$177.98	0.0%	ISIN	98980G102
SRNE	SORRENTO THERAPEUTICS INC	51,800	$0	0.0%	$0.07	-80.1%	ISIN	83587F202