Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $45.01M (100.0% shares, 0.0% debt)

Holdings (8)

Exited Positions (3)

ISRG INTUITIVE SURGICAL INC 4.9%
Value $2.227M Shares 5,600 Share Price $397.68 * Est. Cost/Share $312.30 Unrealized @ Report Date +30.2%
META META PLATFORMS INC 1.0%
Value $451K Shares 800 Share Price $563.29 * Est. Cost/Share $255.25 Unrealized @ Report Date +184.1%
APP APPLOVIN CORP 0.6%
Value $258K Shares 500 Share Price $515.23 * Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%

Decreased Positions (2)

AAPL APPLE INC 9.2%
Value $4.129M (-56.0%) Shares 12,400 (-61.7%) Share Price $333.02 Est. Cost/Share $169.42 Unrealized @ Report Date +96.6%
PLTR PALANTIR TECHNOLOGIES INC 7.1%
Value $3.18M (+18.5%) Shares 17,000 (-26.1%) Share Price $187.05 Est. Cost/Share $15.93 Unrealized @ Report Date +1074.4%

Unchanged Positions (6)

NVDA NVIDIA CORPORATION 32.7%
Value $14.73M Shares 64,500 Share Price $228.38 Est. Cost/Share $94.42 Unrealized @ Report Date +141.9%
MSFT MICROSOFT CORP 14.0%
Value $6.309M Shares 12,300 Share Price $512.90 Est. Cost/Share $320.38 Unrealized @ Report Date +60.1%
GOOGL ALPHABET INC 20.9%
Value $9.393M Shares 27,300 Share Price $344.08 Est. Cost/Share $118.68 Unrealized @ Report Date +189.9%
AMZN AMAZON COM INC 7.7%
Value $3.463M Shares 13,900 Share Price $249.15 Est. Cost/Share $129.19 Unrealized @ Report Date +92.9%
AVGO BROADCOM INC 2.0%
Value $878K Shares 2,500 Share Price $351.19 Est. Cost/Share $158.01 Unrealized @ Report Date +122.3%
CLS CELESTICA INC 6.5%
Value $2.928M Shares 8,100 Share Price $361.43 Est. Cost/Share $50.44 Unrealized @ Report Date +616.6%