Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $90.83M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 45.5%

Value $41.31M Shares 261,500 Share Price $157.99 Est. Cost/Share $94.42 Unrealized @ Report Date +67.3%

AAPL APPLE INC 11.3%

Value $10.26M Shares 50,000 Share Price $205.17 Est. Cost/Share $169.42 Unrealized @ Report Date +20.8%

MSFT MICROSOFT CORP 6.7%

Value $6.118M Shares 12,300 Share Price $497.41 Est. Cost/Share $320.38 Unrealized @ Report Date +54.7%

ISRG INTUITIVE SURGICAL INC 6.0%

Value $5.434M Shares 10,000 Share Price $543.41 Est. Cost/Share $312.30 Unrealized @ Report Date +74.0%

GOOGL ALPHABET INC 6.0%

Value $5.428M Shares 30,800 Share Price $176.23 Est. Cost/Share $118.68 Unrealized @ Report Date +48.3%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value $4.158M Shares 30,500 Share Price $136.32 Est. Cost/Share $15.93 Unrealized @ Report Date +755.9%

AMZN AMAZON COM INC 3.4%

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

NFLX NETFLIX INC 2.9%

Value $2.678M Shares 2,000 Share Price $1339.13 * Est. Cost/Share $46.46 Unrealized @ Report Date +188.2%

SH PROSHARES TR 2.4%

Value $2.182M Shares 55,000 Share Price $39.68 Est. Cost/Share $43.29 Unrealized @ Report Date -8.3%

PSQ PROSHARES TR 2.2%

Value $1.986M Shares 59,000 Share Price $33.66 Est. Cost/Share $37.85 Unrealized @ Report Date -11.1%

CLS CELESTICA INC 1.9%

Value $1.733M Shares 11,100 Share Price $156.11 Est. Cost/Share $50.44 Unrealized @ Report Date +209.5%

AVGO BROADCOM INC 1.2%

Value $1.103M Shares 4,000 Share Price $275.65 Est. Cost/Share $158.01 Unrealized @ Report Date +73.8%

LLY ELI LILLY & CO 1.0%

Value $949K Shares 1,218 Share Price $779.53 Est. Cost/Share $813.30 Unrealized @ Report Date -4.5%

QCOM QUALCOMM INC 0.9%

Value $796K Shares 5,000 Share Price $159.26 Est. Cost/Share $110.06 Unrealized @ Report Date +43.2%

ARM ARM HOLDINGS PLC 0.7%

Value $615K Shares 3,800 Share Price $161.74 Est. Cost/Share $124.33 Unrealized @ Report Date +30.1%

COST COSTCO WHOLESALE CORP 0.7%

Value $594K Shares 600 Share Price $989.94 Est. Cost/Share $773.82 Unrealized @ Report Date +27.6%

META META PLATFORMS INC 0.7%

Value $590K Shares 800 Share Price $738.09 Est. Cost/Share $255.25 Unrealized @ Report Date +188.7%

MA MASTERCARD INCORPORATED 0.6%

Value $562K Shares 1,000 Share Price $561.94 Est. Cost/Share $451.62 Unrealized @ Report Date +24.1%

ASML ASML HOLDING N V 0.4%

Value $401K Shares 500 Share Price $801.39 Est. Cost/Share $961.34 Unrealized @ Report Date -16.6%

RACE FERRARI NV 0.4%

Value $344K Shares 700 Share Price $490.74 Est. Cost/Share $415.71 Unrealized @ Report Date +18.0%

APP APPLOVIN CORP 0.3%

Value $280K Shares 800 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%

CRM SALESFORCE INC 0.3%

Value $256K Shares 938 Share Price $272.69 Est. Cost/Share $264.72 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	261,500	$41.31M	45.5%	$157.99	$94.42	+67.3%	COM	67066G104
AAPL	APPLE INC	50,000	$10.26M	11.3%	$205.17	$169.42	+20.8%	COM	037833100
MSFT	MICROSOFT CORP	12,300	$6.118M	6.7%	$497.41	$320.38	+54.7%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	10,000	$5.434M	6.0%	$543.41	$312.30	+74.0%	COM NEW	46120E602
GOOGL	ALPHABET INC	30,800	$5.428M	6.0%	$176.23	$118.68	+48.3%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	30,500	$4.158M	4.6%	$136.32	$15.93	+755.9%	CL A	69608A108
AMZN	AMAZON COM INC	13,900	$3.05M	3.4%	$219.39	$129.19	+69.8%	COM	023135106
NFLX	NETFLIX INC	2,000	$2.678M	2.9%	$1339.13 *	$46.46	+188.2%	COM	64110L106
SH	PROSHARES TR	55,000	$2.182M	2.4%	$39.68	$43.29	-8.3%	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	59,000	$1.986M	2.2%	$33.66	$37.85	-11.1%	SHORT QQQ	74349Y837
CLS	CELESTICA INC	11,100	$1.733M	1.9%	$156.11	$50.44	+209.5%	COM	15101Q207
AVGO	BROADCOM INC	4,000	$1.103M	1.2%	$275.65	$158.01	+73.8%	COM	11135F101
LLY	ELI LILLY & CO	1,218	$949K	1.0%	$779.53	$813.30	-4.5%	COM	532457108
QCOM	QUALCOMM INC	5,000	$796K	0.9%	$159.26	$110.06	+43.2%	COM	747525103
ARM	ARM HOLDINGS PLC	3,800	$615K	0.7%	$161.74	$124.33	+30.1%	SPONSORED ADS	042068205
COST	COSTCO WHOLESALE CORP	600	$594K	0.7%	$989.94	$773.82	+27.6%	COM	22160K105
META	META PLATFORMS INC	800	$590K	0.7%	$738.09	$255.25	+188.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,000	$562K	0.6%	$561.94	$451.62	+24.1%	CL A	57636Q104
ASML	ASML HOLDING N V	500	$401K	0.4%	$801.39	$961.34	-16.6%	N Y REGISTRY SHS	N07059210
RACE	FERRARI NV	700	$344K	0.4%	$490.74	$415.71	+18.0%	COM	N3167Y103
APP	APPLOVIN CORP	800	$280K	0.3%	$350.08	$324.21	+8.0%	COM CL A	03831W108
CRM	SALESFORCE INC	938	$256K	0.3%	$272.69	$264.72	+2.7%	COM	79466L302