Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORP 33.9%

Value $41.17M Shares 306,560 Share Price $134.29 Est. Cost/Share $94.42 Unrealized @ Report Date +42.2%

MSFT MICROSOFT CORP 15.4%

Value $18.72M Shares 44,408 Share Price $421.50 Est. Cost/Share $320.38 Unrealized @ Report Date +30.6%

AAPL APPLE INC 14.7%

Value $17.89M Shares 71,434 Share Price $250.42 Est. Cost/Share $169.42 Unrealized @ Report Date +47.1%

ISRG INTUITIVE SURGICAL INC 8.4%

Value $10.23M Shares 19,600 Share Price $521.96 Est. Cost/Share $312.30 Unrealized @ Report Date +67.1%

GOOGL ALPHABET INC-CL A 6.4%

Value $7.723M Shares 40,800 Share Price $189.30 Est. Cost/Share $118.68 Unrealized @ Report Date +58.9%

NFLX NETFLIX INC 2.9%

Value $3.517M Shares 3,946 Share Price $891.32 * Est. Cost/Share $46.46 Unrealized @ Report Date +91.9%

PLTR PALANTIR TECHNOLOGIES INC-A 2.6%

Value $3.101M Shares 41,000 Share Price $75.63 Est. Cost/Share $15.93 Unrealized @ Report Date +374.9%

AMZN AMAZON.COM INC 2.5%

Value $3.05M Shares 13,900 Share Price $219.39 Est. Cost/Share $129.19 Unrealized @ Report Date +69.8%

QCOM QUALCOMM INC 2.1%

Value $2.547M Shares 16,578 Share Price $153.62 * Est. Cost/Share $110.06 Unrealized @ Report Date +36.5%

— HASHICORP INC-CL A 2.0%

Value $2.439M Shares 71,308 Share Price $34.21 Est. Cost/Share $69.47 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.11M Shares 36 Share Price $58608.00 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.8%

Value $1.025M Shares 11,100 Share Price $92.30 Est. Cost/Share $50.44 Unrealized @ Report Date +83.0%

AVGO BROADCOM INC 0.8%

Value $927K Shares 4,000 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%

ZS ZSCALER INC 0.7%

Value $830K Shares 4,600 Share Price $180.41 Est. Cost/Share $181.51 Unrealized @ Report Date -0.6%

LLY ELI LILLY & CO 0.6%

Value $786K Shares 1,018 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

ASML ASML HOLDING NV-NY REG SHS 0.6%

Value $693K Shares 1,000 Share Price $693.08 Est. Cost/Share $961.34 Unrealized @ Report Date -27.9%

COST COSTCO WHOLESALE CORP 0.5%

Value $550K Shares 600 Share Price $916.27 Est. Cost/Share $773.82 Unrealized @ Report Date +17.8%

MA MASTERCARD INC - A 0.4%

Value $527K Shares 1,000 Share Price $526.57 Est. Cost/Share $451.62 Unrealized @ Report Date +15.9%

ARM ARM HOLDINGS PLC-ADR 0.4%

Value $469K Shares 3,800 Share Price $123.36 Est. Cost/Share $124.33 Unrealized @ Report Date -0.8%

META META PLATFORMS INC-CLASS A 0.4%

Value $468K Shares 800 Share Price $585.51 Est. Cost/Share $255.25 Unrealized @ Report Date +128.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $448K Shares 5,329 Share Price $84.16 Est. Cost/Share $76.29 Unrealized @ Report Date +10.0%

THC TENET HEALTHCARE CORP 0.3%

Value $379K Shares 3,000 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%

CDNS CADENCE DESIGN SYS INC 0.3%

Value $361K Shares 1,200 Share Price $300.46 Est. Cost/Share $276.46 Unrealized @ Report Date +8.7%

CRM SALESFORCE INC 0.3%

Value $314K Shares 938 Share Price $334.33 Est. Cost/Share $264.72 Unrealized @ Report Date +25.5%

RACE FERRARI NV 0.2%

Value $297K Shares 700 Share Price $424.84 Est. Cost/Share $415.71 Unrealized @ Report Date +2.2%

CEG CONSTELLATION ENERGY 0.2%

Value $268K Shares 1,200 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%

INSM INSMED INC 0.2%

Value $255K Shares 3,700 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%

ATKR ATKORE INC 0.2%

Value $217K Shares 2,600 Share Price $83.45 * Est. Cost/Share $131.69 Unrealized @ Report Date -38.2%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $26 Shares 51,800 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date -99.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	306,560	$41.17M	33.9%	$134.29	$94.42	+42.2%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$18.72M	15.4%	$421.50	$320.38	+30.6%	ISIN	594918104
AAPL	APPLE INC	71,434	$17.89M	14.7%	$250.42	$169.42	+47.1%	ISIN	037833100
ISRG	INTUITIVE SURGICAL INC	19,600	$10.23M	8.4%	$521.96	$312.30	+67.1%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	40,800	$7.723M	6.4%	$189.30	$118.68	+58.9%	ISIN	02079K305
NFLX	NETFLIX INC	3,946	$3.517M	2.9%	$891.32 *	$46.46	+91.9%	ISIN	64110L106
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$3.101M	2.6%	$75.63	$15.93	+374.9%	ISIN	69608A108
AMZN	AMAZON.COM INC	13,900	$3.05M	2.5%	$219.39	$129.19	+69.8%	ISIN	023135106
QCOM	QUALCOMM INC	16,578	$2.547M	2.1%	$153.62 *	$110.06	+36.5%	ISIN	747525103
—	HASHICORP INC-CL A	71,308	$2.439M	2.0%	$34.21	$69.47	—	ISIN	418100103
SPY	SPDR S&P 500 ETF TR	36	$2.11M	1.7%	$58608.00	—	—	Put	78462F103
CLS	CELESTICA INC	11,100	$1.025M	0.8%	$92.30	$50.44	+83.0%	ISIN	15101Q207
AVGO	BROADCOM INC	4,000	$927K	0.8%	$231.84	$158.01	+45.4%	ISIN	11135F101
ZS	ZSCALER INC	4,600	$830K	0.7%	$180.41	$181.51	-0.6%	ISIN	98980G102
LLY	ELI LILLY & CO	1,018	$786K	0.6%	$772.00	$821.14	-6.7%	ISIN	532457108
ASML	ASML HOLDING NV-NY REG SHS	1,000	$693K	0.6%	$693.08	$961.34	-27.9%	ISIN	N07059210
COST	COSTCO WHOLESALE CORP	600	$550K	0.5%	$916.27	$773.82	+17.8%	ISIN	22160K105
MA	MASTERCARD INC - A	1,000	$527K	0.4%	$526.57	$451.62	+15.9%	ISIN	57636Q104
ARM	ARM HOLDINGS PLC-ADR	3,800	$469K	0.4%	$123.36	$124.33	-0.8%	ISIN	042068205
META	META PLATFORMS INC-CLASS A	800	$468K	0.4%	$585.51	$255.25	+128.7%	ISIN	30303M102
MU	MICRON TECHNOLOGY INC	5,329	$448K	0.4%	$84.16	$76.29	+10.0%	ISIN	595112103
THC	TENET HEALTHCARE CORP	3,000	$379K	0.3%	$126.23	$148.69	-15.1%	ISIN	88033G407
CDNS	CADENCE DESIGN SYS INC	1,200	$361K	0.3%	$300.46	$276.46	+8.7%	ISIN	127387108
CRM	SALESFORCE INC	938	$314K	0.3%	$334.33	$264.72	+25.5%	ISIN	79466L302
RACE	FERRARI NV	700	$297K	0.2%	$424.84	$415.71	+2.2%	ISIN	N3167Y103
CEG	CONSTELLATION ENERGY	1,200	$268K	0.2%	$223.71	$247.76	-10.2%	ISIN	21037T109
INSM	INSMED INC	3,700	$255K	0.2%	$69.04	$72.02	-4.1%	ISIN	457669307
ATKR	ATKORE INC	2,600	$217K	0.2%	$83.45 *	$131.69	-38.2%	ISIN	047649108
SRNE	SORRENTO THERAPEUTICS INC	51,800	$26	0.0%	$0.00	$0.07	-99.3%	ISIN	83587F202