Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $56.93M (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORPORATION 23.0%

Value $13.09M Shares 74,500 Share Price $175.75 Est. Cost/Share $94.42 Unrealized @ Report Date +84.7%

AAPL APPLE INC 17.7%

Value $10.07M Shares 39,400 Share Price $255.63 Est. Cost/Share $169.42 Unrealized @ Report Date +49.8%

GOOGL ALPHABET INC 16.1%

Value $9.16M Shares 30,800 Share Price $297.39 * Est. Cost/Share $118.68 Unrealized @ Report Date +142.3%

MSFT MICROSOFT CORP 8.0%

Value $4.543M Shares 12,300 Share Price $369.37 Est. Cost/Share $320.38 Unrealized @ Report Date +15.5%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value $3.369M Shares 23,000 Share Price $146.49 Est. Cost/Share $15.93 Unrealized @ Report Date +818.4%

CLS CELESTICA INC 5.6%

Value $3.205M Shares 11,100 Share Price $288.73 * Est. Cost/Share $50.44 Unrealized @ Report Date +458.5%

AMZN AMAZON COM INC 5.1%

Value $2.927M Shares 13,900 Share Price $210.57 Est. Cost/Share $129.19 Unrealized @ Report Date +61.2%

ISRG INTUITIVE SURGICAL INC 4.6%

Value $2.601M Shares 5,600 Share Price $464.45 Est. Cost/Share $312.30 Unrealized @ Report Date +47.6%

SH PROSHARES TR 3.6%

Value $2.07M Shares 55,000 Share Price $37.63 Est. Cost/Share $43.29 Unrealized @ Report Date -12.4%

PSQ PROSHARES TR 3.3%

Value $1.876M Shares 59,000 Share Price $31.79 Est. Cost/Share $37.85 Unrealized @ Report Date -15.0%

AVGO BROADCOM INC 2.2%

Value $1.254M Shares 4,000 Share Price $313.49 Est. Cost/Share $158.01 Unrealized @ Report Date +95.9%

MA MASTERCARD INCORPORATED 0.9%

Value $492K Shares 1,000 Share Price $491.65 Est. Cost/Share $451.62 Unrealized @ Report Date +10.6%

QCOM QUALCOMM INC 0.8%

Value $484K Shares 3,800 Share Price $127.28 Est. Cost/Share $110.06 Unrealized @ Report Date +17.0%

META META PLATFORMS INC 0.8%

Value $463K Shares 800 Share Price $579.23 Est. Cost/Share $255.25 Unrealized @ Report Date +124.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $462K Shares 2,200 Share Price $210.21 * Est. Cost/Share $161.38 Unrealized @ Report Date +26.1%

APP APPLOVIN CORP 0.5%

Value $310K Shares 800 Share Price $387.84 * Est. Cost/Share $324.21 Unrealized @ Report Date +22.8%

ARM ARM HOLDINGS PLC 0.5%

Value $310K Shares 2,000 Share Price $155.07 * Est. Cost/Share $124.33 Unrealized @ Report Date +21.7%

RACE FERRARI N V 0.4%

Value $240K Shares 700 Share Price $342.43 Est. Cost/Share $415.71 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	74,500	$13.09M	23.0%	$175.75	$94.42	+84.7%	COM	67066G104
AAPL	APPLE INC	39,400	$10.07M	17.7%	$255.63	$169.42	+49.8%	COM	037833100
GOOGL	ALPHABET INC	30,800	$9.16M	16.1%	$297.39 *	$118.68	+142.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,300	$4.543M	8.0%	$369.37	$320.38	+15.5%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$3.369M	5.9%	$146.49	$15.93	+818.4%	CL A	69608A108
CLS	CELESTICA INC	11,100	$3.205M	5.6%	$288.73 *	$50.44	+458.5%	COM	15101Q207
AMZN	AMAZON COM INC	13,900	$2.927M	5.1%	$210.57	$129.19	+61.2%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	5,600	$2.601M	4.6%	$464.45	$312.30	+47.6%	COM NEW	46120E602
SH	PROSHARES TR	55,000	$2.07M	3.6%	$37.63	$43.29	-12.4%	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	59,000	$1.876M	3.3%	$31.79	$37.85	-15.0%	SHORT QQQ	74349Y837
AVGO	BROADCOM INC	4,000	$1.254M	2.2%	$313.49	$158.01	+95.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,000	$492K	0.9%	$491.65	$451.62	+10.6%	CL A	57636Q104
QCOM	QUALCOMM INC	3,800	$484K	0.8%	$127.28	$110.06	+17.0%	COM	747525103
META	META PLATFORMS INC	800	$463K	0.8%	$579.23	$255.25	+124.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,200	$462K	0.8%	$210.21 *	$161.38	+26.1%	COM	007903107
APP	APPLOVIN CORP	800	$310K	0.5%	$387.84 *	$324.21	+22.8%	COM CL A	03831W108
ARM	ARM HOLDINGS PLC	2,000	$310K	0.5%	$155.07 *	$124.33	+21.7%	SPONSORED ADS	042068205
RACE	FERRARI N V	700	$240K	0.4%	$342.43	$415.71	-18.6%	COM	N3167Y103