Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORP 33.4%

Value $37.23M Shares 306,560 Share Price $121.44 Est. Cost/Share $94.42 Unrealized @ Report Date +28.6%

MSFT MICROSOFT CORP 17.1%

Value $19.11M Shares 44,408 Share Price $430.30 Est. Cost/Share $320.38 Unrealized @ Report Date +33.1%

AAPL APPLE INC 14.9%

Value $16.64M Shares 71,434 Share Price $233.00 Est. Cost/Share $169.42 Unrealized @ Report Date +36.8%

ISRG INTUITIVE SURGICAL INC 8.6%

Value $9.629M Shares 19,600 Share Price $491.27 Est. Cost/Share $312.30 Unrealized @ Report Date +57.3%

GOOGL ALPHABET INC-CL A 6.8%

Value $7.596M Shares 45,800 Share Price $165.85 Est. Cost/Share $118.68 Unrealized @ Report Date +39.0%

QCOM QUALCOMM INC 2.5%

Value $2.819M Shares 16,578 Share Price $170.05 * Est. Cost/Share $110.06 Unrealized @ Report Date +50.3%

NFLX NETFLIX INC 2.5%

Value $2.799M Shares 3,946 Share Price $709.27 * Est. Cost/Share $46.46 Unrealized @ Report Date +52.7%

AMZN AMAZON.COM INC 2.3%

Value $2.59M Shares 13,900 Share Price $186.33 Est. Cost/Share $129.19 Unrealized @ Report Date +44.2%

— HASHICORP INC-CL A 2.2%

Value $2.414M Shares 71,308 Share Price $33.86 Est. Cost/Share $69.47 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.607M Shares 28 Share Price $57376.00 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 1.4%

Value $1.525M Shares 41,000 Share Price $37.20 Est. Cost/Share $15.93 Unrealized @ Report Date +133.6%

ASML ASML HOLDING NV-NY REG SHS 0.7%

Value $833K Shares 1,000 Share Price $833.25 Est. Cost/Share $961.34 Unrealized @ Report Date -13.3%

ZS ZSCALER INC 0.7%

Value $786K Shares 4,600 Share Price $170.94 Est. Cost/Share $181.51 Unrealized @ Report Date -5.8%

AVGO BROADCOM INC 0.6%

Value $690K Shares 4,000 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

CLS CELESTICA INC 0.5%

Value $567K Shares 11,100 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $553K Shares 5,329 Share Price $103.71 Est. Cost/Share $76.29 Unrealized @ Report Date +35.2%

ARM ARM HOLDINGS PLC-ADR 0.5%

Value $543K Shares 3,800 Share Price $143.01 Est. Cost/Share $124.33 Unrealized @ Report Date +15.0%

COST COSTCO WHOLESALE CORP 0.5%

Value $532K Shares 600 Share Price $886.52 Est. Cost/Share $773.82 Unrealized @ Report Date +13.8%

MA MASTERCARD INC - A 0.4%

Value $494K Shares 1,000 Share Price $493.80 Est. Cost/Share $451.62 Unrealized @ Report Date +8.6%

WST WEST PHARMACEUTICAL SERVICES 0.4%

Value $480K Shares 1,600 Share Price $300.16 Est. Cost/Share $382.25 Unrealized @ Report Date -21.8%

META META PLATFORMS INC-CLASS A 0.4%

Value $458K Shares 800 Share Price $572.44 Est. Cost/Share $255.25 Unrealized @ Report Date +123.4%

RACE FERRARI NV 0.3%

Value $329K Shares 700 Share Price $470.11 Est. Cost/Share $415.71 Unrealized @ Report Date +13.1%

CDNS CADENCE DESIGN SYS INC 0.3%

Value $325K Shares 1,200 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%

CRM SALESFORCE INC 0.2%

Value $257K Shares 938 Share Price $273.71 Est. Cost/Share $264.72 Unrealized @ Report Date +2.6%

SYM SYMBOTIC INC 0.2%

Value $244K Shares 10,000 Share Price $24.39 Est. Cost/Share $41.14 Unrealized @ Report Date -40.7%

ATKR ATKORE INC 0.2%

Value $220K Shares 2,600 Share Price $84.74 * Est. Cost/Share $131.69 Unrealized @ Report Date -37.5%

BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.2%

Value $207K Shares 6,450 Share Price $32.15 Est. Cost/Share $30.62 Unrealized @ Report Date +5.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $207 Shares 51,800 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date -94.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	306,560	$37.23M	33.4%	$121.44	$94.42	+28.6%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$19.11M	17.1%	$430.30	$320.38	+33.1%	ISIN	594918104
AAPL	APPLE INC	71,434	$16.64M	14.9%	$233.00	$169.42	+36.8%	ISIN	037833100
ISRG	INTUITIVE SURGICAL INC	19,600	$9.629M	8.6%	$491.27	$312.30	+57.3%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	45,800	$7.596M	6.8%	$165.85	$118.68	+39.0%	ISIN	02079K305
QCOM	QUALCOMM INC	16,578	$2.819M	2.5%	$170.05 *	$110.06	+50.3%	ISIN	747525103
NFLX	NETFLIX INC	3,946	$2.799M	2.5%	$709.27 *	$46.46	+52.7%	ISIN	64110L106
AMZN	AMAZON.COM INC	13,900	$2.59M	2.3%	$186.33	$129.19	+44.2%	ISIN	023135106
—	HASHICORP INC-CL A	71,308	$2.414M	2.2%	$33.86	$69.47	—	ISIN	418100103
SPY	SPDR S&P 500 ETF TR	28	$1.607M	1.4%	$57376.00	—	—	Put	78462F103
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$1.525M	1.4%	$37.20	$15.93	+133.6%	ISIN	69608A108
ASML	ASML HOLDING NV-NY REG SHS	1,000	$833K	0.7%	$833.25	$961.34	-13.3%	ISIN	N07059210
ZS	ZSCALER INC	4,600	$786K	0.7%	$170.94	$181.51	-5.8%	ISIN	98980G102
AVGO	BROADCOM INC	4,000	$690K	0.6%	$172.50	$158.01	+7.9%	ISIN	11135F101
CLS	CELESTICA INC	11,100	$567K	0.5%	$51.12	$50.44	+1.4%	ISIN	15101Q207
MU	MICRON TECHNOLOGY INC	5,329	$553K	0.5%	$103.71	$76.29	+35.2%	ISIN	595112103
ARM	ARM HOLDINGS PLC-ADR	3,800	$543K	0.5%	$143.01	$124.33	+15.0%	ISIN	042068205
COST	COSTCO WHOLESALE CORP	600	$532K	0.5%	$886.52	$773.82	+13.8%	ISIN	22160K105
MA	MASTERCARD INC - A	1,000	$494K	0.4%	$493.80	$451.62	+8.6%	ISIN	57636Q104
WST	WEST PHARMACEUTICAL SERVICES	1,600	$480K	0.4%	$300.16	$382.25	-21.8%	ISIN	955306105
META	META PLATFORMS INC-CLASS A	800	$458K	0.4%	$572.44	$255.25	+123.4%	ISIN	30303M102
RACE	FERRARI NV	700	$329K	0.3%	$470.11	$415.71	+13.1%	ISIN	N3167Y103
CDNS	CADENCE DESIGN SYS INC	1,200	$325K	0.3%	$271.03	$276.46	-2.0%	ISIN	127387108
CRM	SALESFORCE INC	938	$257K	0.2%	$273.71	$264.72	+2.6%	ISIN	79466L302
SYM	SYMBOTIC INC	10,000	$244K	0.2%	$24.39	$41.14	-40.7%	ISIN	87151X101
ATKR	ATKORE INC	2,600	$220K	0.2%	$84.74 *	$131.69	-37.5%	ISIN	047649108
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	6,450	$207K	0.2%	$32.15	$30.62	+5.0%	ISIN	37954Y715
SRNE	SORRENTO THERAPEUTICS INC	51,800	$207	0.0%	$0.00	$0.07	-94.6%	ISIN	83587F202