Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $97,252 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORP 33.0%

Value ($000) $32,141 Shares 296,560 Est. Cost $94.42 Unrealized +34.2%

MSFT MICROSOFT CORP 17.1%

Value ($000) $16,670 Shares 44,408 Est. Cost $320.38 Unrealized +26.4%

AAPL APPLE INC 16.3%

Value ($000) $15,868 Shares 71,434 Est. Cost $169.42 Unrealized +36.2%

ISRG INTUITIVE SURGICAL INC 10.0%

Value ($000) $9,707 Shares 19,600 Est. Cost $312.30 Unrealized +77.1%

GOOGL ALPHABET INC-CL A 4.9%

Value ($000) $4,763 Shares 30,800 Est. Cost $118.68 Unrealized +52.3%

NFLX NETFLIX INC 3.8%

Value ($000) $3,680 Shares 3,946 Est. Cost $46.46 Unrealized +104.7%

PLTR PALANTIR TECHNOLOGIES INC-A 3.6%

Value ($000) $3,460 Shares 41,000 Est. Cost $15.93 Unrealized +451.4%

AMZN AMAZON.COM INC 2.7%

Value ($000) $2,645 Shares 13,900 Est. Cost $129.19 Unrealized +68.0%

QCOM QUALCOMM INC 1.3%

Value ($000) $1,302 Shares 8,478 Est. Cost $110.06 Unrealized +45.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,007 Shares 18 Est. Cost — Unrealized —

CLS CELESTICA INC 0.9%

Value ($000) $875 Shares 11,100 Est. Cost $50.44 Unrealized +110.3%

LLY ELI LILLY & CO 0.9%

Value ($000) $841 Shares 1,018 Est. Cost $821.14 Unrealized +0.7%

AVGO BROADCOM INC 0.7%

Value ($000) $670 Shares 4,000 Est. Cost $158.01 Unrealized +32.8%

ASML ASML HOLDING NV-NY REG SHS 0.7%

Value ($000) $663 Shares 1,000 Est. Cost $1022.73 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value ($000) $567 Shares 600 Est. Cost $773.82 Unrealized +25.4%

MA MASTERCARD INC - A 0.6%

Value ($000) $548 Shares 1,000 Est. Cost $451.62 Unrealized +20.0%

META META PLATFORMS INC-CLASS A 0.5%

Value ($000) $461 Shares 800 Est. Cost $255.25 Unrealized +152.0%

ARM ARM HOLDINGS PLC-ADR 0.4%

Value ($000) $406 Shares 3,800 Est. Cost $163.62 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.3%

Value ($000) $305 Shares 1,200 Est. Cost $276.46 Unrealized +0.6%

RACE FERRARI NV 0.3%

Value ($000) $300 Shares 700 Est. Cost $415.71 Unrealized +8.2%

CRM SALESFORCE INC 0.3%

Value ($000) $252 Shares 938 Est. Cost $264.72 Unrealized +16.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $122 Shares 1,400 Est. Cost $76.29 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	296,560	$32,141	33.0%	$94.42	+34.2%	ISIN	67066G104
MSFT	MICROSOFT CORP	44,408	$16,670	17.1%	$320.38	+26.4%	ISIN	594918104
AAPL	APPLE INC	71,434	$15,868	16.3%	$169.42	+36.2%	ISIN	037833100
ISRG	INTUITIVE SURGICAL INC	19,600	$9,707	10.0%	$312.30	+77.1%	ISIN	46120E602
GOOGL	ALPHABET INC-CL A	30,800	$4,763	4.9%	$118.68	+52.3%	ISIN	02079K305
NFLX	NETFLIX INC	3,946	$3,680	3.8%	$46.46	+104.7%	ISIN	64110L106
PLTR	PALANTIR TECHNOLOGIES INC-A	41,000	$3,460	3.6%	$15.93	+451.4%	ISIN	69608A108
AMZN	AMAZON.COM INC	13,900	$2,645	2.7%	$129.19	+68.0%	ISIN	023135106
QCOM	QUALCOMM INC	8,478	$1,302	1.3%	$110.06	+45.1%	ISIN	747525103
SPY	SPDR S&P 500 ETF TR	18	$1,007	1.0%	—	—	Put	78462F103
CLS	CELESTICA INC	11,100	$875	0.9%	$50.44	+110.3%	ISIN	15101Q207
LLY	ELI LILLY & CO	1,018	$841	0.9%	$821.14	+0.7%	ISIN	532457108
AVGO	BROADCOM INC	4,000	$670	0.7%	$158.01	+32.8%	ISIN	11135F101
ASML	ASML HOLDING NV-NY REG SHS	1,000	$663	0.7%	$1022.73	—	ISIN	N07059210
COST	COSTCO WHOLESALE CORP	600	$567	0.6%	$773.82	+25.4%	ISIN	22160K105
MA	MASTERCARD INC - A	1,000	$548	0.6%	$451.62	+20.0%	ISIN	57636Q104
META	META PLATFORMS INC-CLASS A	800	$461	0.5%	$255.25	+152.0%	ISIN	30303M102
ARM	ARM HOLDINGS PLC-ADR	3,800	$406	0.4%	$163.62	—	ISIN	042068205
CDNS	CADENCE DESIGN SYS INC	1,200	$305	0.3%	$276.46	+0.6%	ISIN	127387108
RACE	FERRARI NV	700	$300	0.3%	$415.71	+8.2%	ISIN	N3167Y103
CRM	SALESFORCE INC	938	$252	0.3%	$264.72	+16.7%	ISIN	79466L302
MU	MICRON TECHNOLOGY INC	1,400	$122	0.1%	$76.29	+25.5%	ISIN	595112103