Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $111,480 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORP 33.4%

Value ($000) $37,229 Shares 306,560 Est. Cost $94.42 Unrealized +25.1%

MSFT MICROSOFT CORP 17.1%

Value ($000) $19,109 Shares 44,408 Est. Cost $320.38 Unrealized +32.1%

AAPL APPLE INC 14.9%

Value ($000) $16,644 Shares 71,434 Est. Cost $169.42 Unrealized +31.0%

ISRG INTUITIVE SURGICAL INC 8.6%

Value ($000) $9,629 Shares 19,600 Est. Cost $312.30 Unrealized +49.1%

GOOGL ALPHABET INC-CL A 6.8%

Value ($000) $7,596 Shares 45,800 Est. Cost $118.68 Unrealized +40.5%

QCOM QUALCOMM INC 2.5%

Value ($000) $2,819 Shares 16,578 Est. Cost $110.06 Unrealized +55.5%

NFLX NETFLIX INC 2.5%

Value ($000) $2,799 Shares 3,946 Est. Cost $46.46 Unrealized +43.9%

AMZN AMAZON.COM INC 2.3%

Value ($000) $2,590 Shares 13,900 Est. Cost $129.19 Unrealized +41.2%

— HASHICORP INC-CL A 2.2%

Value ($000) $2,414 Shares 71,308 Est. Cost $4398.02 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,607 Shares 28 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 1.4%

Value ($000) $1,525 Shares 41,000 Est. Cost $15.93 Unrealized +92.7%

ASML ASML HOLDING NV-NY REG SHS 0.7%

Value ($000) $833 Shares 1,000 Est. Cost $1022.73 Unrealized —

ZS ZSCALER INC 0.7%

Value ($000) $786 Shares 4,600 Est. Cost $181.51 Unrealized +0.6%

AVGO BROADCOM INC 0.6%

Value ($000) $690 Shares 4,000 Est. Cost $158.01 Unrealized 0.0%

CLS CELESTICA INC 0.5%

Value ($000) $567 Shares 11,100 Est. Cost $50.44 Unrealized +2.5%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $553 Shares 5,329 Est. Cost $76.29 Unrealized +36.3%

ARM ARM HOLDINGS PLC-ADR 0.5%

Value ($000) $543 Shares 3,800 Est. Cost $163.62 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $532 Shares 600 Est. Cost $773.82 Unrealized +11.4%

MA MASTERCARD INC - A 0.4%

Value ($000) $494 Shares 1,000 Est. Cost $451.62 Unrealized +2.2%

WST WEST PHARMACEUTICAL SERVICES 0.4%

Value ($000) $480 Shares 1,600 Est. Cost $382.25 Unrealized -20.2%

META META PLATFORMS INC-CLASS A 0.4%

Value ($000) $458 Shares 800 Est. Cost $255.25 Unrealized +100.6%

RACE FERRARI NV 0.3%

Value ($000) $329 Shares 700 Est. Cost $415.71 Unrealized +7.9%

CDNS CADENCE DESIGN SYS INC 0.3%

Value ($000) $325 Shares 1,200 Est. Cost $276.46 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value ($000) $257 Shares 938 Est. Cost $264.72 Unrealized -4.1%

SYM SYMBOTIC INC 0.2%

Value ($000) $244 Shares 10,000 Est. Cost $41.14 Unrealized -34.0%

ATKR ATKORE INC 0.2%

Value ($000) $220 Shares 2,600 Est. Cost $131.69 Unrealized -20.0%

BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.2%

Value ($000) $207 Shares 6,450 Est. Cost $32.15 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 51,800 Est. Cost $0.07 Unrealized -89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	306,560	$37,229	33.4%	$94.42	+25.1%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$19,109	17.1%	$320.38	+32.1%	ISIN	594918104
AAPL	APPLE INC	71,434	$16,644	14.9%	$169.42	+31.0%	ISIN	037833100
ISRG	INTUITIVE SURGICAL INC	19,600	$9,629	8.6%	$312.30	+49.1%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	45,800	$7,596	6.8%	$118.68	+40.5%	ISIN	02079K305
QCOM	QUALCOMM INC	16,578	$2,819	2.5%	$110.06	+55.5%	ISIN	747525103
NFLX	NETFLIX INC	3,946	$2,799	2.5%	$46.46	+43.9%	ISIN	64110L106
AMZN	AMAZON.COM INC	13,900	$2,590	2.3%	$129.19	+41.2%	ISIN	023135106
—	HASHICORP INC-CL A	71,308	$2,414	2.2%	$4398.02	—	ISIN	418100103
SPY	SPDR S&P 500 ETF TR	28	$1,607	1.4%	—	—	Put	78462F103
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$1,525	1.4%	$15.93	+92.7%	ISIN	69608A108
ASML	ASML HOLDING NV-NY REG SHS	1,000	$833	0.7%	$1022.73	—	ISIN	N07059210
ZS	ZSCALER INC	4,600	$786	0.7%	$181.51	+0.6%	ISIN	98980G102
AVGO	BROADCOM INC	4,000	$690	0.6%	$158.01	0.0%	ISIN	11135F101
CLS	CELESTICA INC	11,100	$567	0.5%	$50.44	+2.5%	ISIN	15101Q207
MU	MICRON TECHNOLOGY INC	5,329	$553	0.5%	$76.29	+36.3%	ISIN	595112103
ARM	ARM HOLDINGS PLC-ADR	3,800	$543	0.5%	$163.62	—	ISIN	042068205
COST	COSTCO WHOLESALE CORP	600	$532	0.5%	$773.82	+11.4%	ISIN	22160K105
MA	MASTERCARD INC - A	1,000	$494	0.4%	$451.62	+2.2%	ISIN	57636Q104
WST	WEST PHARMACEUTICAL SERVICES	1,600	$480	0.4%	$382.25	-20.2%	ISIN	955306105
META	META PLATFORMS INC-CLASS A	800	$458	0.4%	$255.25	+100.6%	ISIN	30303M102
RACE	FERRARI NV	700	$329	0.3%	$415.71	+7.9%	ISIN	N3167Y103
CDNS	CADENCE DESIGN SYS INC	1,200	$325	0.3%	$276.46	0.0%	ISIN	127387108
CRM	SALESFORCE INC	938	$257	0.2%	$264.72	-4.1%	ISIN	79466L302
SYM	SYMBOTIC INC	10,000	$244	0.2%	$41.14	-34.0%	ISIN	87151X101
ATKR	ATKORE INC	2,600	$220	0.2%	$131.69	-20.0%	ISIN	047649108
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	6,450	$207	0.2%	$32.15	—	ISIN	37954Y715
SRNE	SORRENTO THERAPEUTICS INC	51,800	$0	0.0%	$0.07	-89.5%	ISIN	83587F202