Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $97.25M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORP 33.0%

Value $32.14M Shares 296,560 Share Price $108.38 Est. Cost/Share $94.42 Unrealized @ Report Date +14.8%

MSFT MICROSOFT CORP 17.1%

Value $16.67M Shares 44,408 Share Price $375.39 Est. Cost/Share $320.38 Unrealized @ Report Date +16.5%

AAPL APPLE INC 16.3%

Value $15.87M Shares 71,434 Share Price $222.13 Est. Cost/Share $169.42 Unrealized @ Report Date +30.7%

ISRG INTUITIVE SURGICAL INC 10.0%

Value $9.707M Shares 19,600 Share Price $495.27 Est. Cost/Share $312.30 Unrealized @ Report Date +58.6%

GOOGL ALPHABET INC-CL A 4.9%

Value $4.763M Shares 30,800 Share Price $154.64 Est. Cost/Share $118.68 Unrealized @ Report Date +29.9%

NFLX NETFLIX INC 3.8%

Value $3.68M Shares 3,946 Share Price $932.53 * Est. Cost/Share $46.46 Unrealized @ Report Date +100.7%

PLTR PALANTIR TECHNOLOGIES INC-A 3.6%

Value $3.46M Shares 41,000 Share Price $84.40 Est. Cost/Share $15.93 Unrealized @ Report Date +429.9%

AMZN AMAZON.COM INC 2.7%

Value $2.645M Shares 13,900 Share Price $190.26 Est. Cost/Share $129.19 Unrealized @ Report Date +47.3%

QCOM QUALCOMM INC 1.3%

Value $1.302M Shares 8,478 Share Price $153.61 Est. Cost/Share $110.06 Unrealized @ Report Date +37.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.007M Shares 18 Share Price $55939.00 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.9%

Value $875K Shares 11,100 Share Price $78.81 Est. Cost/Share $50.44 Unrealized @ Report Date +56.2%

LLY ELI LILLY & CO 0.9%

Value $841K Shares 1,018 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%

AVGO BROADCOM INC 0.7%

Value $670K Shares 4,000 Share Price $167.43 Est. Cost/Share $158.01 Unrealized @ Report Date +5.3%

ASML ASML HOLDING NV-NY REG SHS 0.7%

Value $663K Shares 1,000 Share Price $662.63 Est. Cost/Share $961.34 Unrealized @ Report Date -31.1%

COST COSTCO WHOLESALE CORP 0.6%

Value $567K Shares 600 Share Price $945.78 Est. Cost/Share $773.82 Unrealized @ Report Date +21.7%

MA MASTERCARD INC - A 0.6%

Value $548K Shares 1,000 Share Price $548.12 Est. Cost/Share $451.62 Unrealized @ Report Date +20.9%

META META PLATFORMS INC-CLASS A 0.5%

Value $461K Shares 800 Share Price $576.36 Est. Cost/Share $255.25 Unrealized @ Report Date +125.3%

ARM ARM HOLDINGS PLC-ADR 0.4%

Value $406K Shares 3,800 Share Price $106.79 Est. Cost/Share $124.33 Unrealized @ Report Date -14.1%

CDNS CADENCE DESIGN SYS INC 0.3%

Value $305K Shares 1,200 Share Price $254.33 Est. Cost/Share $276.46 Unrealized @ Report Date -8.0%

RACE FERRARI NV 0.3%

Value $300K Shares 700 Share Price $427.88 Est. Cost/Share $415.71 Unrealized @ Report Date +2.9%

CRM SALESFORCE INC 0.3%

Value $252K Shares 938 Share Price $268.36 Est. Cost/Share $264.72 Unrealized @ Report Date +0.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $122K Shares 1,400 Share Price $86.89 Est. Cost/Share $76.29 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	296,560	$32.14M	33.0%	$108.38	$94.42	+14.8%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$16.67M	17.1%	$375.39	$320.38	+16.5%	ISIN	594918104
AAPL	APPLE INC	71,434	$15.87M	16.3%	$222.13	$169.42	+30.7%	ISIN	037833100
ISRG	INTUITIVE SURGICAL INC	19,600	$9.707M	10.0%	$495.27	$312.30	+58.6%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	30,800	$4.763M	4.9%	$154.64	$118.68	+29.9%	ISIN	02079K305
NFLX	NETFLIX INC	3,946	$3.68M	3.8%	$932.53 *	$46.46	+100.7%	ISIN	64110L106
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$3.46M	3.6%	$84.40	$15.93	+429.9%	ISIN	69608A108
AMZN	AMAZON.COM INC	13,900	$2.645M	2.7%	$190.26	$129.19	+47.3%	ISIN	023135106
QCOM	QUALCOMM INC	8,478	$1.302M	1.3%	$153.61	$110.06	+37.3%	ISIN	747525103
SPY	SPDR S&P 500 ETF TR	18	$1.007M	1.0%	$55939.00	—	—	Put	78462F103
CLS	CELESTICA INC	11,100	$875K	0.9%	$78.81	$50.44	+56.2%	ISIN	15101Q207
LLY	ELI LILLY & CO	1,018	$841K	0.9%	$825.91	$821.14	+0.0%	ISIN	532457108
AVGO	BROADCOM INC	4,000	$670K	0.7%	$167.43	$158.01	+5.3%	ISIN	11135F101
ASML	ASML HOLDING NV-NY REG SHS	1,000	$663K	0.7%	$662.63	$961.34	-31.1%	ISIN	N07059210
COST	COSTCO WHOLESALE CORP	600	$567K	0.6%	$945.78	$773.82	+21.7%	ISIN	22160K105
MA	MASTERCARD INC - A	1,000	$548K	0.6%	$548.12	$451.62	+20.9%	ISIN	57636Q104
META	META PLATFORMS INC-CLASS A	800	$461K	0.5%	$576.36	$255.25	+125.3%	ISIN	30303M102
ARM	ARM HOLDINGS PLC-ADR	3,800	$406K	0.4%	$106.79	$124.33	-14.1%	ISIN	042068205
CDNS	CADENCE DESIGN SYS INC	1,200	$305K	0.3%	$254.33	$276.46	-8.0%	ISIN	127387108
RACE	FERRARI NV	700	$300K	0.3%	$427.88	$415.71	+2.9%	ISIN	N3167Y103
CRM	SALESFORCE INC	938	$252K	0.3%	$268.36	$264.72	+0.7%	ISIN	79466L302
MU	MICRON TECHNOLOGY INC	1,400	$122K	0.1%	$86.89	$76.29	+13.7%	ISIN	595112103