Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $71.29M (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 22.1%

Value $15.76M Shares 84,500 Share Price $186.50 Est. Cost/Share $94.42 Unrealized @ Report Date +97.5%

AAPL APPLE INC 17.9%

Value $12.78M Shares 47,000 Share Price $271.86 Est. Cost/Share $169.42 Unrealized @ Report Date +60.5%

GOOGL ALPHABET INC 13.5%

Value $9.64M Shares 30,800 Share Price $313.00 Est. Cost/Share $118.68 Unrealized @ Report Date +163.7%

MSFT MICROSOFT CORP 8.3%

Value $5.949M Shares 12,300 Share Price $483.62 Est. Cost/Share $320.38 Unrealized @ Report Date +51.0%

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value $5.421M Shares 30,500 Share Price $177.75 Est. Cost/Share $15.93 Unrealized @ Report Date +1016.0%

CLS CELESTICA INC 4.6%

Value $3.281M Shares 11,100 Share Price $295.61 Est. Cost/Share $50.44 Unrealized @ Report Date +486.1%

AMZN AMAZON COM INC 4.5%

Value $3.208M Shares 13,900 Share Price $230.82 Est. Cost/Share $129.19 Unrealized @ Report Date +78.7%

ISRG INTUITIVE SURGICAL INC 4.4%

Value $3.172M Shares 5,600 Share Price $566.36 Est. Cost/Share $312.30 Unrealized @ Report Date +81.3%

SH PROSHARES TR 2.8%

Value $1.982M Shares 55,000 Share Price $36.03 Est. Cost/Share $43.29 Unrealized @ Report Date -16.8%

NFLX NETFLIX INC 2.6%

Value $1.875M Shares 20,000 Share Price $93.76 Est. Cost/Share $101.68 Unrealized @ Report Date -7.8%

PSQ PROSHARES TR 2.5%

Value $1.782M Shares 59,000 Share Price $30.20 Est. Cost/Share $37.85 Unrealized @ Report Date -20.2%

AVGO BROADCOM INC 1.9%

Value $1.384M Shares 4,000 Share Price $346.10 Est. Cost/Share $158.01 Unrealized @ Report Date +119.0%

LLY ELI LILLY & CO 1.8%

Value $1.309M Shares 1,218 Share Price $1074.68 Est. Cost/Share $813.30 Unrealized @ Report Date +32.1%

QCOM QUALCOMM INC 0.9%

Value $650K Shares 3,800 Share Price $171.05 Est. Cost/Share $110.06 Unrealized @ Report Date +55.4%

MA MASTERCARD INCORPORATED 0.8%

Value $571K Shares 1,000 Share Price $570.88 Est. Cost/Share $451.62 Unrealized @ Report Date +26.4%

APP APPLOVIN CORP 0.8%

Value $539K Shares 800 Share Price $673.82 Est. Cost/Share $324.21 Unrealized @ Report Date +107.8%

META META PLATFORMS INC 0.7%

Value $528K Shares 800 Share Price $660.09 Est. Cost/Share $255.25 Unrealized @ Report Date +158.6%

COST COSTCO WHOLESALE CORP 0.7%

Value $517K Shares 600 Share Price $862.34 Est. Cost/Share $773.82 Unrealized @ Report Date +11.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $471K Shares 2,200 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%

RACE FERRARI NV 0.4%

Value $259K Shares 700 Share Price $369.56 Est. Cost/Share $415.71 Unrealized @ Report Date -11.1%

ARM ARM HOLDINGS PLC 0.3%

Value $219K Shares 2,000 Share Price $109.31 Est. Cost/Share $124.33 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	84,500	$15.76M	22.1%	$186.50	$94.42	+97.5%	COM	67066G104
AAPL	APPLE INC	47,000	$12.78M	17.9%	$271.86	$169.42	+60.5%	COM	037833100
GOOGL	ALPHABET INC	30,800	$9.64M	13.5%	$313.00	$118.68	+163.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,300	$5.949M	8.3%	$483.62	$320.38	+51.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	30,500	$5.421M	7.6%	$177.75	$15.93	+1016.0%	CL A	69608A108
CLS	CELESTICA INC	11,100	$3.281M	4.6%	$295.61	$50.44	+486.1%	COM	15101Q207
AMZN	AMAZON COM INC	13,900	$3.208M	4.5%	$230.82	$129.19	+78.7%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	5,600	$3.172M	4.4%	$566.36	$312.30	+81.3%	COM NEW	46120E602
SH	PROSHARES TR	55,000	$1.982M	2.8%	$36.03	$43.29	-16.8%	SHORT S&P 500 NE	74349Y753
NFLX	NETFLIX INC	20,000	$1.875M	2.6%	$93.76	$101.68	-7.8%	COM	64110L106
PSQ	PROSHARES TR	59,000	$1.782M	2.5%	$30.20	$37.85	-20.2%	SHORT QQQ	74349Y837
AVGO	BROADCOM INC	4,000	$1.384M	1.9%	$346.10	$158.01	+119.0%	COM	11135F101
LLY	ELI LILLY & CO	1,218	$1.309M	1.8%	$1074.68	$813.30	+32.1%	COM	532457108
QCOM	QUALCOMM INC	3,800	$650K	0.9%	$171.05	$110.06	+55.4%	COM	747525103
MA	MASTERCARD INCORPORATED	1,000	$571K	0.8%	$570.88	$451.62	+26.4%	CL A	57636Q104
APP	APPLOVIN CORP	800	$539K	0.8%	$673.82	$324.21	+107.8%	COM CL A	03831W108
META	META PLATFORMS INC	800	$528K	0.7%	$660.09	$255.25	+158.6%	CL A	30303M102
COST	COSTCO WHOLESALE CORP	600	$517K	0.7%	$862.34	$773.82	+11.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,200	$471K	0.7%	$214.16	$161.38	+32.7%	COM	007903107
RACE	FERRARI NV	700	$259K	0.4%	$369.56	$415.71	-11.1%	COM	N3167Y103
ARM	ARM HOLDINGS PLC	2,000	$219K	0.3%	$109.31	$124.33	-12.1%	SPONSORED ADS	042068205