Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $71,294 (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (1)

NFLX NETFLIX INC 2.6%

Value ($000) $1,875 (-21.8%) Shares 20,000 (+900.0%) Est. Cost $101.68 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	20,000 (+900.0%)	$1,875 (-21.8%)	2.6%	$101.68	+6.0%	COM	64110L106

Exited Positions (2)

FIG FIGMA INC 0.5%

Value ($000) $384 Shares 7,400 Est. Cost $68.66 Unrealized -34.2%

CRM SALESFORCE INC 0.2%

Value ($000) $119 Shares 500 Est. Cost $264.72 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	7,400	$384	0.5%	$68.66	-34.2%	—	316841105
CRM	SALESFORCE INC	500	$119	0.2%	$264.72	-6.3%	—	79466L302

Decreased Positions (4)

NVDA NVIDIA CORPORATION 22.1%

Value ($000) $15,759 (-67.7%) Shares 84,500 (-67.7%) Est. Cost $94.42 Unrealized +97.1%

ISRG INTUITIVE SURGICAL INC 4.4%

Value ($000) $3,172 (-29.1%) Shares 5,600 (-44.0%) Est. Cost $312.30 Unrealized +70.5%

QCOM QUALCOMM INC 0.9%

Value ($000) $650 (-21.9%) Shares 3,800 (-24.0%) Est. Cost $110.06 Unrealized +55.2%

AAPL APPLE INC 17.9%

Value ($000) $12,777 (+0.4%) Shares 47,000 (-6.0%) Est. Cost $169.42 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	84,500 (-67.7%)	$15,759 (-67.7%)	22.1%	$94.42	+97.1%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	5,600 (-44.0%)	$3,172 (-29.1%)	4.4%	$312.30	+70.5%	COM NEW	46120E602
QCOM	QUALCOMM INC	3,800 (-24.0%)	$650 (-21.9%)	0.9%	$110.06	+55.2%	COM	747525103
AAPL	APPLE INC	47,000 (-6.0%)	$12,777 (+0.4%)	17.9%	$169.42	+58.4%	COM	037833100

Unchanged Positions (16)

GOOGL ALPHABET INC 13.5%

Value ($000) $9,640 Shares 30,800 Est. Cost $118.68 Unrealized +140.6%

CLS CELESTICA INC 4.6%

Value ($000) $3,281 Shares 11,100 Est. Cost $50.44 Unrealized +497.5%

MSFT MICROSOFT CORP 8.3%

Value ($000) $5,949 Shares 12,300 Est. Cost $320.38 Unrealized +56.2%

LLY ELI LILLY & CO 1.8%

Value ($000) $1,309 Shares 1,218 Est. Cost $813.30 Unrealized +17.5%

AMZN AMAZON COM INC 4.5%

Value ($000) $3,208 Shares 13,900 Est. Cost $129.19 Unrealized +77.1%

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value ($000) $5,421 Shares 30,500 Est. Cost $15.93 Unrealized +1036.6%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $471 Shares 2,200 Est. Cost $161.38 Unrealized +39.2%

RACE FERRARI NV 0.4%

Value ($000) $259 Shares 700 Est. Cost $415.71 Unrealized -3.7%

AVGO BROADCOM INC 1.9%

Value ($000) $1,384 Shares 4,000 Est. Cost $158.01 Unrealized +125.9%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $219 Shares 2,000 Est. Cost $163.62 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $528 Shares 800 Est. Cost $255.25 Unrealized +161.4%

SH PROSHARES TR 2.8%

Value ($000) $1,982 Shares 55,000 Est. Cost $39.68 Unrealized —

PSQ PROSHARES TR 2.5%

Value ($000) $1,782 Shares 59,000 Est. Cost $33.66 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $517 Shares 600 Est. Cost $773.82 Unrealized +17.0%

APP APPLOVIN CORP 0.8%

Value ($000) $539 Shares 800 Est. Cost $324.21 Unrealized +94.4%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $571 Shares 1,000 Est. Cost $451.62 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	30,800	$9,640	13.5%	$118.68	+140.6%	CAP STK CL A	02079K305
CLS	CELESTICA INC	11,100	$3,281	4.6%	$50.44	+497.5%	COM	15101Q207
MSFT	MICROSOFT CORP	12,300	$5,949	8.3%	$320.38	+56.2%	COM	594918104
LLY	ELI LILLY & CO	1,218	$1,309	1.8%	$813.30	+17.5%	COM	532457108
AMZN	AMAZON COM INC	13,900	$3,208	4.5%	$129.19	+77.1%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	30,500	$5,421	7.6%	$15.93	+1036.6%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,200	$471	0.7%	$161.38	+39.2%	COM	007903107
RACE	FERRARI NV	700	$259	0.4%	$415.71	-3.7%	COM	N3167Y103
AVGO	BROADCOM INC	4,000	$1,384	1.9%	$158.01	+125.9%	COM	11135F101
ARM	ARM HOLDINGS PLC	2,000	$219	0.3%	$163.62	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	800	$528	0.7%	$255.25	+161.4%	CL A	30303M102
SH	PROSHARES TR	55,000	$1,982	2.8%	$39.68	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	59,000	$1,782	2.5%	$33.66	—	SHORT QQQ	74349Y837
COST	COSTCO WHOLESALE CORP	600	$517	0.7%	$773.82	+17.0%	COM	22160K105
APP	APPLOVIN CORP	800	$539	0.8%	$324.21	+94.4%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	1,000	$571	0.8%	$451.62	+23.8%	CL A	57636Q104