$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 | Buy | SPDR S&P 500 ETF TRput | $723,424,404 | -0.6% | 1,692,300 | +3.1% | 89.75% | -3.2% |
MSFT | Buy | MICROSOFT CORP | $14,021,826 | +146.4% | 44,408 | +165.8% | 1.74% | +140.0% |
NVDA | Buy | NVIDIA CORPORATION | $13,335,053 | +77.5% | 30,656 | +72.7% | 1.65% | +73.0% |
AAPL | Buy | APPLE INC | $11,939,158 | +92.1% | 69,734 | +117.7% | 1.48% | +87.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,301,988 | +90.6% | 55,800 | +74.4% | 0.91% | +85.7% |
AMZN | Buy | AMAZON COM INC | $6,597,528 | +33.2% | 51,900 | +36.6% | 0.82% | +29.8% |
ISRG | New | INTUITIVE SURGICAL INC | $5,728,884 | – | 19,600 | +100.0% | 0.71% | – |
FB | META PLATFORMS INCcl a | $4,082,856 | +4.6% | 13,600 | 0.0% | 0.51% | +2.0% | |
QLD | PROSHARES TR | $2,730,100 | -7.8% | 46,000 | 0.0% | 0.34% | -10.1% | |
LLY | ELI LILLY & CO | $2,319,327 | +14.5% | 4,318 | 0.0% | 0.29% | +11.6% | |
QCOM | New | QUALCOMM INC | $1,841,153 | – | 16,578 | +100.0% | 0.23% | – |
TSLA | TESLA INC | $1,388,721 | -4.4% | 5,550 | 0.0% | 0.17% | -7.0% | |
Buy | HASHICORP INC | $1,207,890 | -12.6% | 52,908 | +0.2% | 0.15% | -14.8% | |
NFLX | New | NETFLIX INC | $1,187,930 | – | 3,146 | +100.0% | 0.15% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,161,052 | – | 7,600 | +100.0% | 0.14% | – |
SGEN | SEAGEN INC | $933,460 | +10.2% | 4,400 | 0.0% | 0.12% | +7.4% | |
LIT | GLOBAL X FDSlithium btry etf | $777,897 | -15.1% | 14,100 | 0.0% | 0.10% | -17.1% | |
ZS | ZSCALER INC | $715,714 | +6.3% | 4,600 | 0.0% | 0.09% | +3.5% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $656,000 | – | 41,000 | +100.0% | 0.08% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $641,583 | -13.9% | 7,383 | 0.0% | 0.08% | -15.8% | |
AMAT | Sell | APPLIED MATLS INC | $595,335 | -5.3% | 4,300 | -1.2% | 0.07% | -7.5% |
TTD | THE TRADE DESK INC | $586,125 | +1.2% | 7,500 | 0.0% | 0.07% | -1.4% | |
WST | New | WEST PHARMACEUTICAL SVSC INC | $562,815 | – | 1,500 | +100.0% | 0.07% | – |
New | SYMBOTIC INC | $518,165 | – | 15,500 | +100.0% | 0.06% | – | |
MU | MICRON TECHNOLOGY INC | $362,532 | +7.8% | 5,329 | 0.0% | 0.04% | +4.7% | |
ASML | ASML HOLDING N V | $356,139 | -18.8% | 605 | 0.0% | 0.04% | -21.4% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $315,180 | -14.0% | 12,750 | 0.0% | 0.04% | -17.0% | |
IONQ INC | $263,376 | +10.0% | 17,700 | 0.0% | 0.03% | +10.0% | ||
ATKR | ATKORE INC | $223,785 | -4.3% | 1,500 | 0.0% | 0.03% | -6.7% | |
EXEL | EXELIXIS INC | $220,685 | +14.3% | 10,100 | 0.0% | 0.03% | +8.0% | |
MESO | MESOBLAST LTDspons adr | $37,023 | -68.5% | 30,100 | 0.0% | 0.01% | -66.7% | |
QLYS | Exit | QUALYS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -4,700 | -100.0% | -0.04% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -13,800 | -100.0% | -0.05% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,000 | -100.0% | -0.05% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -18,400 | -100.0% | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,130 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -9,128 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,750 | -100.0% | -0.12% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,600 | -100.0% | -0.15% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -48,100 | -100.0% | -0.15% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -83,476 | -100.0% | -0.20% | – |
QCLN | Exit | FIRST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 7.5% |
AMAZON.COM INC | 8 | Q3 2023 | 8.2% |
MICROSOFT CORP | 8 | Q3 2023 | 6.6% |
NVIDIA CORPORATION | 8 | Q3 2023 | 5.4% |
ALPHABET INC-CL A | 8 | Q3 2023 | 4.9% |
PROSHARES ULTRA QQQ | 8 | Q3 2023 | 4.1% |
HASHICORP INC-CL A | 8 | Q3 2023 | 4.1% |
META PLATFORMS INC-CLASS A | 8 | Q3 2023 | 3.0% |
TESLA INC | 8 | Q3 2023 | 2.6% |
LILLY ELI & CO | 8 | Q3 2023 | 2.2% |
View Lattice Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-19 |
View Lattice Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.