Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $2.45B (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 94.8%

Value $2.323B Shares 42,682 Share Price $54422.00 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 1.5%

Value $37.87M Shares 306,560 Share Price $123.54 Est. Cost/Share $94.42 Unrealized @ Report Date +30.8%

MSFT MICROSOFT CORP 0.8%

Value $19.85M Shares 44,408 Share Price $446.95 Est. Cost/Share $320.38 Unrealized @ Report Date +38.0%

AAPL APPLE INC 0.6%

Value $15.05M Shares 71,434 Share Price $210.62 Est. Cost/Share $169.42 Unrealized @ Report Date +23.5%

— B 10/31/24 0.4%

Value $9.258M Shares 9,428,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $8.719M Shares 19,600 Share Price $444.85 Est. Cost/Share $312.30 Unrealized @ Report Date +42.4%

GOOGL ALPHABET INC-CL A 0.3%

Value $8.342M Shares 45,800 Share Price $182.15 Est. Cost/Share $118.68 Unrealized @ Report Date +52.5%

— B 09/05/24 0.2%

Value $3.744M Shares 3,782,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— B 12/19/24 0.1%

Value $3.413M Shares 3,499,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $3.302M Shares 16,578 Share Price $199.18 * Est. Cost/Share $110.06 Unrealized @ Report Date +75.2%

AMZN AMAZON.COM INC 0.1%

Value $2.686M Shares 13,900 Share Price $193.25 Est. Cost/Share $129.19 Unrealized @ Report Date +49.6%

NFLX NETFLIX INC 0.1%

Value $2.663M Shares 3,946 Share Price $674.88 * Est. Cost/Share $46.46 Unrealized @ Report Date +45.3%

— HASHICORP INC-CL A 0.1%

Value $2.402M Shares 71,308 Share Price $33.69 Est. Cost/Share $69.47 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $1.039M Shares 41,000 Share Price $25.33 Est. Cost/Share $15.93 Unrealized @ Report Date +59.0%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $1.023M Shares 1,000 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%

— SUPER MICRO COMPUTER INC 0.0%

Value $901K Shares 1,100 Share Price $819.35 Est. Cost/Share $819.35 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $701K Shares 5,329 Share Price $131.53 Est. Cost/Share $76.29 Unrealized @ Report Date +71.3%

CLS CELESTICA INC 0.0%

Value $636K Shares 11,100 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%

ARM ARM HOLDINGS PLC-ADR 0.0%

Value $622K Shares 3,800 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%

SYM SYMBOTIC INC 0.0%

Value $545K Shares 15,500 Share Price $35.16 Est. Cost/Share $41.14 Unrealized @ Report Date -14.5%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $527K Shares 1,600 Share Price $329.39 Est. Cost/Share $382.25 Unrealized @ Report Date -14.2%

COST COSTCO WHOLESALE CORP 0.0%

Value $510K Shares 600 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $493K Shares 2,000 Share Price $246.68 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%

MA MASTERCARD INC - A 0.0%

Value $441K Shares 1,000 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%

— CRH PLC 0.0%

Value $435K Shares 5,800 Share Price $74.98 Est. Cost/Share $74.98 Unrealized @ Report Date —

META META PLATFORMS INC-CLASS A 0.0%

Value $403K Shares 800 Share Price $504.22 Est. Cost/Share $255.25 Unrealized @ Report Date +96.6%

ATKR ATKORE INC 0.0%

Value $351K Shares 2,600 Share Price $134.93 * Est. Cost/Share $131.69 Unrealized @ Report Date -0.8%

RACE FERRARI NV 0.0%

Value $286K Shares 700 Share Price $408.37 Est. Cost/Share $415.71 Unrealized @ Report Date -1.8%

CRM SALESFORCE INC 0.0%

Value $241K Shares 938 Share Price $257.10 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%

ZS ZSCALER INC 0.0%

Value $211K Shares 1,100 Share Price $192.19 Est. Cost/Share $177.98 Unrealized @ Report Date +8.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $492 Shares 51,800 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date -87.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,682	$2.323B	94.8%	$54422.00	—	—	Put	78462F103
NVDA	NVIDIA CORP	306,560	$37.87M	1.5%	$123.54	$94.42	+30.8%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$19.85M	0.8%	$446.95	$320.38	+38.0%	ISIN	594918104
AAPL	APPLE INC	71,434	$15.05M	0.6%	$210.62	$169.42	+23.5%	ISIN	037833100
—	B 10/31/24	9,428,000	$9.258M	0.4%	$0.98	$0.98	—	ISIN	912797HE0
ISRG	INTUITIVE SURGICAL INC	19,600	$8.719M	0.4%	$444.85	$312.30	+42.4%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	45,800	$8.342M	0.3%	$182.15	$118.68	+52.5%	ISIN	02079K305
—	B 09/05/24	3,782,000	$3.744M	0.2%	$0.99	$0.99	—	ISIN	912797GL5
—	B 12/19/24	3,499,000	$3.413M	0.1%	$0.98	$0.98	—	ISIN	912797LQ8
QCOM	QUALCOMM INC	16,578	$3.302M	0.1%	$199.18 *	$110.06	+75.2%	ISIN	747525103
AMZN	AMAZON.COM INC	13,900	$2.686M	0.1%	$193.25	$129.19	+49.6%	ISIN	023135106
NFLX	NETFLIX INC	3,946	$2.663M	0.1%	$674.88 *	$46.46	+45.3%	ISIN	64110L106
—	HASHICORP INC-CL A	71,308	$2.402M	0.1%	$33.69	$69.47	—	ISIN	418100103
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$1.039M	0.0%	$25.33	$15.93	+59.0%	ISIN	69608A108
ASML	ASML HOLDING NV-NY REG SHS	1,000	$1.023M	0.0%	$1022.73	$961.34	+6.4%	ISIN	N07059210
—	SUPER MICRO COMPUTER INC	1,100	$901K	0.0%	$819.35	$819.35	—	ISIN	86800U104
MU	MICRON TECHNOLOGY INC	5,329	$701K	0.0%	$131.53	$76.29	+71.3%	ISIN	595112103
CLS	CELESTICA INC	11,100	$636K	0.0%	$57.33	$50.44	+13.7%	ISIN	15101Q207
ARM	ARM HOLDINGS PLC-ADR	3,800	$622K	0.0%	$163.62	$124.33	+31.6%	ISIN	042068205
SYM	SYMBOTIC INC	15,500	$545K	0.0%	$35.16	$41.14	-14.5%	ISIN	87151X101
WST	WEST PHARMACEUTICAL SERVICES	1,600	$527K	0.0%	$329.39	$382.25	-14.2%	ISIN	955306105
COST	COSTCO WHOLESALE CORP	600	$510K	0.0%	$849.99	$773.82	+9.0%	ISIN	22160K105
MANH	MANHATTAN ASSOCIATES INC	2,000	$493K	0.0%	$246.68	$226.75	+8.8%	ISIN	562750109
MA	MASTERCARD INC - A	1,000	$441K	0.0%	$441.16	$451.62	-3.1%	ISIN	57636Q104
—	CRH PLC	5,800	$435K	0.0%	$74.98	$74.98	—	ISIN	12626K203
META	META PLATFORMS INC-CLASS A	800	$403K	0.0%	$504.22	$255.25	+96.6%	ISIN	30303M102
ATKR	ATKORE INC	2,600	$351K	0.0%	$134.93 *	$131.69	-0.8%	ISIN	047649108
RACE	FERRARI NV	700	$286K	0.0%	$408.37	$415.71	-1.8%	ISIN	N3167Y103
CRM	SALESFORCE INC	938	$241K	0.0%	$257.10	$264.72	-3.9%	ISIN	79466L302
ZS	ZSCALER INC	1,100	$211K	0.0%	$192.19	$177.98	+8.0%	ISIN	98980G102
SRNE	SORRENTO THERAPEUTICS INC	51,800	$492	0.0%	$0.01	$0.07	-87.2%	ISIN	83587F202