Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $121,306 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORP 33.9%

Value ($000) $41,168 Shares 306,560 Est. Cost $94.42 Unrealized +45.9%

MSFT MICROSOFT CORP 15.4%

Value ($000) $18,718 Shares 44,408 Est. Cost $320.38 Unrealized +31.8%

AAPL APPLE INC 14.7%

Value ($000) $17,889 Shares 71,434 Est. Cost $169.42 Unrealized +38.4%

ISRG INTUITIVE SURGICAL INC 8.4%

Value ($000) $10,230 Shares 19,600 Est. Cost $312.30 Unrealized +66.8%

GOOGL ALPHABET INC-CL A 6.4%

Value ($000) $7,723 Shares 40,800 Est. Cost $118.68 Unrealized +46.7%

NFLX NETFLIX INC 2.9%

Value ($000) $3,517 Shares 3,946 Est. Cost $46.46 Unrealized +77.2%

PLTR PALANTIR TECHNOLOGIES INC-A 2.6%

Value ($000) $3,101 Shares 41,000 Est. Cost $15.93 Unrealized +265.7%

AMZN AMAZON.COM INC 2.5%

Value ($000) $3,050 Shares 13,900 Est. Cost $129.19 Unrealized +58.4%

QCOM QUALCOMM INC 2.1%

Value ($000) $2,547 Shares 16,578 Est. Cost $110.06 Unrealized +44.9%

— HASHICORP INC-CL A 2.0%

Value ($000) $2,439 Shares 71,308 Est. Cost $4398.02 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,110 Shares 36 Est. Cost — Unrealized —

CLS CELESTICA INC 0.8%

Value ($000) $1,025 Shares 11,100 Est. Cost $50.44 Unrealized +55.1%

AVGO BROADCOM INC 0.8%

Value ($000) $927 Shares 4,000 Est. Cost $158.01 Unrealized +15.7%

ZS ZSCALER INC 0.7%

Value ($000) $830 Shares 4,600 Est. Cost $181.51 Unrealized +6.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $786 Shares 1,018 Est. Cost $821.14 Unrealized 0.0%

ASML ASML HOLDING NV-NY REG SHS 0.6%

Value ($000) $693 Shares 1,000 Est. Cost $1022.73 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $550 Shares 600 Est. Cost $773.82 Unrealized +19.2%

MA MASTERCARD INC - A 0.4%

Value ($000) $527 Shares 1,000 Est. Cost $451.62 Unrealized +14.0%

ARM ARM HOLDINGS PLC-ADR 0.4%

Value ($000) $469 Shares 3,800 Est. Cost $163.62 Unrealized —

META META PLATFORMS INC-CLASS A 0.4%

Value ($000) $468 Shares 800 Est. Cost $255.25 Unrealized +129.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $448 Shares 5,329 Est. Cost $76.29 Unrealized +32.7%

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $379 Shares 3,000 Est. Cost $148.69 Unrealized 0.0%

CDNS CADENCE DESIGN SYS INC 0.3%

Value ($000) $361 Shares 1,200 Est. Cost $276.46 Unrealized +5.2%

CRM SALESFORCE INC 0.3%

Value ($000) $314 Shares 938 Est. Cost $264.72 Unrealized +19.7%

RACE FERRARI NV 0.2%

Value ($000) $297 Shares 700 Est. Cost $415.71 Unrealized +8.5%

CEG CONSTELLATION ENERGY 0.2%

Value ($000) $268 Shares 1,200 Est. Cost $247.76 Unrealized 0.0%

INSM INSMED INC 0.2%

Value ($000) $255 Shares 3,700 Est. Cost $72.02 Unrealized 0.0%

ATKR ATKORE INC 0.2%

Value ($000) $217 Shares 2,600 Est. Cost $131.69 Unrealized -34.9%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 51,800 Est. Cost $0.07 Unrealized -96.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	306,560	$41,168	33.9%	$94.42	+45.9%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$18,718	15.4%	$320.38	+31.8%	ISIN	594918104
AAPL	APPLE INC	71,434	$17,889	14.7%	$169.42	+38.4%	ISIN	037833100
ISRG	INTUITIVE SURGICAL INC	19,600	$10,230	8.4%	$312.30	+66.8%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	40,800	$7,723	6.4%	$118.68	+46.7%	ISIN	02079K305
NFLX	NETFLIX INC	3,946	$3,517	2.9%	$46.46	+77.2%	ISIN	64110L106
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$3,101	2.6%	$15.93	+265.7%	ISIN	69608A108
AMZN	AMAZON.COM INC	13,900	$3,050	2.5%	$129.19	+58.4%	ISIN	023135106
QCOM	QUALCOMM INC	16,578	$2,547	2.1%	$110.06	+44.9%	ISIN	747525103
—	HASHICORP INC-CL A	71,308	$2,439	2.0%	$4398.02	—	ISIN	418100103
SPY	SPDR S&P 500 ETF TR	36	$2,110	1.7%	—	—	Put	78462F103
CLS	CELESTICA INC	11,100	$1,025	0.8%	$50.44	+55.1%	ISIN	15101Q207
AVGO	BROADCOM INC	4,000	$927	0.8%	$158.01	+15.7%	ISIN	11135F101
ZS	ZSCALER INC	4,600	$830	0.7%	$181.51	+6.6%	ISIN	98980G102
LLY	ELI LILLY & CO	1,018	$786	0.6%	$821.14	0.0%	ISIN	532457108
ASML	ASML HOLDING NV-NY REG SHS	1,000	$693	0.6%	$1022.73	—	ISIN	N07059210
COST	COSTCO WHOLESALE CORP	600	$550	0.5%	$773.82	+19.2%	ISIN	22160K105
MA	MASTERCARD INC - A	1,000	$527	0.4%	$451.62	+14.0%	ISIN	57636Q104
ARM	ARM HOLDINGS PLC-ADR	3,800	$469	0.4%	$163.62	—	ISIN	042068205
META	META PLATFORMS INC-CLASS A	800	$468	0.4%	$255.25	+129.1%	ISIN	30303M102
MU	MICRON TECHNOLOGY INC	5,329	$448	0.4%	$76.29	+32.7%	ISIN	595112103
THC	TENET HEALTHCARE CORP	3,000	$379	0.3%	$148.69	0.0%	ISIN	88033G407
CDNS	CADENCE DESIGN SYS INC	1,200	$361	0.3%	$276.46	+5.2%	ISIN	127387108
CRM	SALESFORCE INC	938	$314	0.3%	$264.72	+19.7%	ISIN	79466L302
RACE	FERRARI NV	700	$297	0.2%	$415.71	+8.5%	ISIN	N3167Y103
CEG	CONSTELLATION ENERGY	1,200	$268	0.2%	$247.76	0.0%	ISIN	21037T109
INSM	INSMED INC	3,700	$255	0.2%	$72.02	0.0%	ISIN	457669307
ATKR	ATKORE INC	2,600	$217	0.2%	$131.69	-34.9%	ISIN	047649108
SRNE	SORRENTO THERAPEUTICS INC	51,800	$0	0.0%	$0.07	-96.4%	ISIN	83587F202