Lattice Capital Management, LLC - Q3 2023 holdings

$806 Million is the total value of Lattice Capital Management, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$723,424,404
-0.6%
1,692,300
+3.1%
89.75%
-3.2%
MSFT BuyMICROSOFT CORP$14,021,826
+146.4%
44,408
+165.8%
1.74%
+140.0%
NVDA BuyNVIDIA CORPORATION$13,335,053
+77.5%
30,656
+72.7%
1.65%
+73.0%
AAPL BuyAPPLE INC$11,939,158
+92.1%
69,734
+117.7%
1.48%
+87.2%
GOOGL BuyALPHABET INCcap stk cl a$7,301,988
+90.6%
55,800
+74.4%
0.91%
+85.7%
AMZN BuyAMAZON COM INC$6,597,528
+33.2%
51,900
+36.6%
0.82%
+29.8%
ISRG NewINTUITIVE SURGICAL INC$5,728,88419,600
+100.0%
0.71%
FB  META PLATFORMS INCcl a$4,082,856
+4.6%
13,6000.0%0.51%
+2.0%
QLD  PROSHARES TR$2,730,100
-7.8%
46,0000.0%0.34%
-10.1%
LLY  ELI LILLY & CO$2,319,327
+14.5%
4,3180.0%0.29%
+11.6%
QCOM NewQUALCOMM INC$1,841,15316,578
+100.0%
0.23%
TSLA  TESLA INC$1,388,721
-4.4%
5,5500.0%0.17%
-7.0%
BuyHASHICORP INC$1,207,890
-12.6%
52,908
+0.2%
0.15%
-14.8%
NFLX NewNETFLIX INC$1,187,9303,146
+100.0%
0.15%
SNOW NewSNOWFLAKE INCcl a$1,161,0527,600
+100.0%
0.14%
SGEN  SEAGEN INC$933,460
+10.2%
4,4000.0%0.12%
+7.4%
LIT  GLOBAL X FDSlithium btry etf$777,897
-15.1%
14,1000.0%0.10%
-17.1%
ZS  ZSCALER INC$715,714
+6.3%
4,6000.0%0.09%
+3.5%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$656,00041,000
+100.0%
0.08%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$641,583
-13.9%
7,3830.0%0.08%
-15.8%
AMAT SellAPPLIED MATLS INC$595,335
-5.3%
4,300
-1.2%
0.07%
-7.5%
TTD  THE TRADE DESK INC$586,125
+1.2%
7,5000.0%0.07%
-1.4%
WST NewWEST PHARMACEUTICAL SVSC INC$562,8151,500
+100.0%
0.07%
NewSYMBOTIC INC$518,16515,500
+100.0%
0.06%
MU  MICRON TECHNOLOGY INC$362,532
+7.8%
5,3290.0%0.04%
+4.7%
ASML  ASML HOLDING N V$356,139
-18.8%
6050.0%0.04%
-21.4%
BOTZ  GLOBAL X FDSrbtcs artfl inte$315,180
-14.0%
12,7500.0%0.04%
-17.0%
 IONQ INC$263,376
+10.0%
17,7000.0%0.03%
+10.0%
ATKR  ATKORE INC$223,785
-4.3%
1,5000.0%0.03%
-6.7%
EXEL  EXELIXIS INC$220,685
+14.3%
10,1000.0%0.03%
+8.0%
MESO  MESOBLAST LTDspons adr$37,023
-68.5%
30,1000.0%0.01%
-66.7%
QLYS ExitQUALYS INC$0-1,600
-100.0%
-0.03%
TNDM ExitTANDEM DIABETES CARE INC$0-9,200
-100.0%
-0.03%
SQ ExitBLOCK INCcl a$0-4,700
-100.0%
-0.04%
BAC ExitBANK AMERICA CORP$0-13,800
-100.0%
-0.05%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-6,000
-100.0%
-0.05%
JD ExitJD.COM INCspon adr cl a$0-18,400
-100.0%
-0.08%
ADSK ExitAUTODESK INC$0-3,130
-100.0%
-0.08%
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0-9,128
-100.0%
-0.08%
NOW ExitSERVICENOW INC$0-1,750
-100.0%
-0.12%
REGN ExitREGENERON PHARMACEUTICALS$0-1,600
-100.0%
-0.15%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-48,100
-100.0%
-0.15%
ICLN ExitISHARES TRgl clean ene etf$0-83,476
-100.0%
-0.20%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-57,274
-100.0%
-0.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20237.5%
AMAZON.COM INC8Q3 20238.2%
MICROSOFT CORP8Q3 20236.6%
NVIDIA CORPORATION8Q3 20235.4%
ALPHABET INC-CL A8Q3 20234.9%
PROSHARES ULTRA QQQ8Q3 20234.1%
HASHICORP INC-CL A8Q3 20234.1%
META PLATFORMS INC-CLASS A8Q3 20233.0%
TESLA INC8Q3 20232.6%
LILLY ELI & CO8Q3 20232.2%

View Lattice Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-04-22
13F-HR2022-01-19

View Lattice Capital Management, LLC's complete filings history.

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