Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $90,829 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 45.5%

Value ($000) $41,314 Shares 261,500 Est. Cost $94.42 Unrealized +33.3%

AAPL APPLE INC 11.3%

Value ($000) $10,259 Shares 50,000 Est. Cost $169.42 Unrealized +18.9%

MSFT MICROSOFT CORP 6.7%

Value ($000) $6,118 Shares 12,300 Est. Cost $320.38 Unrealized +35.0%

ISRG INTUITIVE SURGICAL INC 6.0%

Value ($000) $5,434 Shares 10,000 Est. Cost $312.30 Unrealized +67.4%

GOOGL ALPHABET INC 6.0%

Value ($000) $5,428 Shares 30,800 Est. Cost $118.68 Unrealized +37.6%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value ($000) $4,158 Shares 30,500 Est. Cost $15.93 Unrealized +636.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $3,050 Shares 13,900 Est. Cost $129.19 Unrealized +53.2%

NFLX NETFLIX INC 2.9%

Value ($000) $2,678 Shares 2,000 Est. Cost $46.46 Unrealized +143.4%

SH PROSHARES TR 2.4%

Value ($000) $2,182 Shares 55,000 Est. Cost $39.68 Unrealized —

PSQ PROSHARES TR 2.2%

Value ($000) $1,986 Shares 59,000 Est. Cost $33.66 Unrealized —

CLS CELESTICA INC 1.9%

Value ($000) $1,733 Shares 11,100 Est. Cost $50.44 Unrealized +110.7%

AVGO BROADCOM INC 1.2%

Value ($000) $1,103 Shares 4,000 Est. Cost $158.01 Unrealized +36.7%

LLY ELI LILLY & CO 1.0%

Value ($000) $949 Shares 1,218 Est. Cost $813.30 Unrealized -4.9%

QCOM QUALCOMM INC 0.9%

Value ($000) $796 Shares 5,000 Est. Cost $110.06 Unrealized +31.8%

ARM ARM HOLDINGS PLC 0.7%

Value ($000) $615 Shares 3,800 Est. Cost $163.62 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $594 Shares 600 Est. Cost $773.82 Unrealized +28.0%

META META PLATFORMS INC 0.7%

Value ($000) $590 Shares 800 Est. Cost $255.25 Unrealized +141.6%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $562 Shares 1,000 Est. Cost $451.62 Unrealized +22.1%

ASML ASML HOLDING N V 0.4%

Value ($000) $401 Shares 500 Est. Cost $1022.73 Unrealized —

RACE FERRARI NV 0.4%

Value ($000) $344 Shares 700 Est. Cost $415.71 Unrealized +11.8%

APP APPLOVIN CORP 0.3%

Value ($000) $280 Shares 800 Est. Cost $324.21 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $256 Shares 938 Est. Cost $264.72 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	261,500	$41,314	45.5%	$94.42	+33.3%	COM	67066G104
AAPL	APPLE INC	50,000	$10,259	11.3%	$169.42	+18.9%	COM	037833100
MSFT	MICROSOFT CORP	12,300	$6,118	6.7%	$320.38	+35.0%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	10,000	$5,434	6.0%	$312.30	+67.4%	COM NEW	46120E602
GOOGL	ALPHABET INC	30,800	$5,428	6.0%	$118.68	+37.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	30,500	$4,158	4.6%	$15.93	+636.4%	CL A	69608A108
AMZN	AMAZON COM INC	13,900	$3,050	3.4%	$129.19	+53.2%	COM	023135106
NFLX	NETFLIX INC	2,000	$2,678	2.9%	$46.46	+143.4%	COM	64110L106
SH	PROSHARES TR	55,000	$2,182	2.4%	$39.68	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	59,000	$1,986	2.2%	$33.66	—	SHORT QQQ	74349Y837
CLS	CELESTICA INC	11,100	$1,733	1.9%	$50.44	+110.7%	COM	15101Q207
AVGO	BROADCOM INC	4,000	$1,103	1.2%	$158.01	+36.7%	COM	11135F101
LLY	ELI LILLY & CO	1,218	$949	1.0%	$813.30	-4.9%	COM	532457108
QCOM	QUALCOMM INC	5,000	$796	0.9%	$110.06	+31.8%	COM	747525103
ARM	ARM HOLDINGS PLC	3,800	$615	0.7%	$163.62	—	SPONSORED ADS	042068205
COST	COSTCO WHOLESALE CORP	600	$594	0.7%	$773.82	+28.0%	COM	22160K105
META	META PLATFORMS INC	800	$590	0.7%	$255.25	+141.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,000	$562	0.6%	$451.62	+22.1%	CL A	57636Q104
ASML	ASML HOLDING N V	500	$401	0.4%	$1022.73	—	N Y REGISTRY SHS	N07059210
RACE	FERRARI NV	700	$344	0.4%	$415.71	+11.8%	COM	N3167Y103
APP	APPLOVIN CORP	800	$280	0.3%	$324.21	0.0%	COM CL A	03831W108
CRM	SALESFORCE INC	938	$256	0.3%	$264.72	+0.5%	COM	79466L302