$70.1 Billion is the total value of Lattice Capital Management, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $5,764,847,000 | +90900.0% | 1,900 | 0.0% | 8.23% | +1715.9% | |
| AAPL | Buy | APPLE INC | $5,279,363,000 | +93109.1% | 31,940 | +0.1% | 7.53% | +1760.0% |
| MSFT | Buy | MICROSOFT CORP | $4,653,573,000 | +83282.4% | 16,630 | +0.2% | 6.64% | +1564.2% |
| NVDA | Buy | NVIDIA CORP | $3,772,657,000 | +75157.5% | 17,747 | +4.1% | 5.38% | +1403.6% |
| QCLN | FIRST TRUST ETFnas clnedg green | $3,376,239,000 | +86737.4% | 57,205 | 0.0% | 4.82% | +1633.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,294,980,000 | +87392.8% | 1,300 | 0.0% | 4.70% | +1648.0% | |
| QLD | PROSHARES ULTRA QQQ | $2,878,220,000 | +70186.2% | 46,000 | 0.0% | 4.11% | +1301.7% | |
| Buy | HASHICORP INC | $2,865,626,000 | +68918.0% | 51,108 | +12.1% | 4.09% | +1276.8% | |
| TSLA | TESLA INC | $1,822,250,000 | +93109.7% | 1,850 | 0.0% | 2.60% | +1757.1% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEANgl clean ene etf | $1,721,519,000 | +98104.2% | 82,845 | +0.1% | 2.46% | +1864.8% |
| FB | META PLATFORMS INCcl a | $1,597,368,000 | +62394.8% | 7,600 | 0.0% | 2.28% | +1145.4% | |
| BILL | BILL.COM HOLDINGS INC | $1,313,267,000 | +78585.9% | 6,700 | 0.0% | 1.87% | +1474.8% | |
| LLY | Buy | ELI LILLY & CO | $1,295,583,000 | +109602.2% | 4,292 | +0.4% | 1.85% | +2101.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,254,408,000 | +93164.5% | 47,678 | 0.0% | 1.79% | +1764.6% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,172,832,000 | +116022.0% | 1,600 | 0.0% | 1.67% | +2225.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,150,372,000 | -11.7% | 25,471 | -7.2% | 1.64% | -98.2% |
| OKTA | OKTA INCcl a | $1,105,489,000 | +63949.2% | 7,700 | 0.0% | 1.58% | +1182.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,091,955,000 | +75363.4% | 10,673 | +39.1% | 1.56% | +1412.6% |
| ZS | ZSCALER INC | $1,061,864,000 | +71744.7% | 4,600 | 0.0% | 1.52% | +1329.2% | |
| TNDM | TANDEM DIABETES CARE INC | $1,060,944,000 | +76502.5% | 9,200 | 0.0% | 1.51% | +1429.3% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $1,031,292,000 | +80281.3% | 10,800 | 0.0% | 1.47% | +1500.0% | |
| JD | JD.COM INCspon adr cl a | $1,023,736,000 | +80636.3% | 18,100 | 0.0% | 1.46% | +1505.5% | |
| LIT | GLOBAL X FUNDSlithium btry etf | $1,019,007,000 | +85458.9% | 14,100 | 0.0% | 1.45% | +1610.6% | |
| SHOP | SHOPIFY INCcl a | $888,968,000 | +41971.4% | 1,534 | 0.0% | 1.27% | +739.7% | |
| NOW | SERVICENOW INC | $887,828,000 | +78053.9% | 1,750 | 0.0% | 1.27% | +1464.2% | |
| SPGI | Buy | S&P GLOBAL INC | $822,466,000 | +82146.6% | 2,122 | +0.2% | 1.17% | +1553.5% |
| DOCU | DOCUSIGN INC | $772,353,000 | +65242.9% | 7,760 | 0.0% | 1.10% | +1211.9% | |
| TWTR | TWITTER INC | $761,852,000 | +104263.3% | 16,900 | 0.0% | 1.09% | +1990.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $719,110,000 | +82178.0% | 7,311 | +0.6% | 1.03% | +1554.8% |
| SGEN | SEAGEN INC | $703,684,000 | +96692.8% | 4,700 | 0.0% | 1.00% | +1830.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $681,848,000 | +132297.7% | 1,458 | +0.6% | 0.97% | +2529.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $671,898,000 | +59890.9% | 6,091 | 0.0% | 0.96% | +1098.8% | |
| ETSY | ETSY INC | $660,003,000 | +52784.9% | 5,700 | 0.0% | 0.94% | +958.4% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $630,033,000 | +65256.1% | 9,047 | +0.3% | 0.90% | +1202.9% |
| ADSK | AUTODESK INC | $615,765,000 | +69873.3% | 3,130 | 0.0% | 0.88% | +1295.2% | |
| SQ | BLOCK INCcl a | $570,157,000 | +75019.5% | 4,700 | 0.0% | 0.81% | +1407.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $512,981,000 | +84690.2% | 13,654 | +0.5% | 0.73% | +1602.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $490,622,000 | +72050.3% | 4,328 | +0.2% | 0.70% | +1328.6% |
| TTD | TRADE DESK INC (THE) | $476,850,000 | +69310.5% | 7,500 | 0.0% | 0.68% | +1287.8% | |
| TOL | Buy | TOLL BROTHERS INC | $437,833,000 | +63910.7% | 9,481 | +0.3% | 0.62% | +1175.5% |
| MELI | MERCADOLIBRE INC | $424,136,000 | +78589.4% | 400 | 0.0% | 0.60% | +1451.3% | |
| KMX | CARMAX INC | $413,055,000 | +70387.2% | 4,500 | 0.0% | 0.59% | +1302.4% | |
| TWLO | TWILIO INCcl a | $411,955,000 | +51980.3% | 3,005 | 0.0% | 0.59% | +931.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $372,531,000 | +75311.1% | 5,312 | +0.1% | 0.53% | +1420.0% |
| LRCX | Buy | LAM RESEARCH CORP | $367,665,000 | +63620.1% | 806 | +0.4% | 0.52% | +1180.5% |
| QCOM | Buy | QUALCOMM INC | $364,044,000 | +75115.7% | 2,659 | +0.4% | 0.52% | +1382.9% |
| ASML | ASML HOLDING N V | $359,320,000 | +75071.5% | 601 | 0.0% | 0.51% | +1408.8% | |
| APPS | DIGITAL TURBINE INC | $351,310,000 | +60575.3% | 9,500 | 0.0% | 0.50% | +1122.0% | |
| FVRR | FIVERR INTERNATIONAL LTD | $350,625,000 | +56000.0% | 5,500 | 0.0% | 0.50% | +1011.1% | |
| W | WAYFAIR INCcl a | $346,336,000 | +56863.2% | 3,200 | 0.0% | 0.49% | +1048.8% | |
| BOTZ | GLOBAL X FUNDSrbtcs artfl inte | $331,663,000 | +72474.0% | 12,722 | 0.0% | 0.47% | +1333.3% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $317,308,000 | +77481.4% | 2,300 | 0.0% | 0.45% | +1462.1% | |
| NEM | Buy | NEWMONT CORPORATION | $278,300,000 | +137672.3% | 3,283 | +0.7% | 0.40% | +2735.7% |
| AVLR | AVALARA INC | $274,500,000 | +70830.2% | 3,000 | 0.0% | 0.39% | +1300.0% | |
| APPN | APPIAN CORPORATIONcl a | $267,001,000 | +83337.8% | 4,900 | 0.0% | 0.38% | +1556.5% | |
| TDOC | TELADOC HEALTH INC | $262,024,000 | +70909.2% | 4,020 | 0.0% | 0.37% | +1338.5% | |
| NVCR | NOVOCURE LIMITED | $261,144,000 | +111979.0% | 3,100 | 0.0% | 0.37% | +2094.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $261,414,000 | +75672.2% | 5,400 | 0.0% | 0.37% | +1392.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $250,875,000 | – | 1,500 | +100.0% | 0.36% | – |
| RNG | RINGCENTRAL INCcl a | $245,226,000 | +56797.0% | 2,300 | 0.0% | 0.35% | +1029.0% | |
| QLYS | QUALYS INC | $235,248,000 | +106830.9% | 1,600 | 0.0% | 0.34% | +2000.0% | |
| EXEL | EXELIXIS INC | $233,209,000 | +125958.9% | 10,100 | 0.0% | 0.33% | +2461.5% | |
| SNAP | SNAP INCcl a | $229,011,000 | +70364.9% | 6,900 | 0.0% | 0.33% | +1321.7% | |
| BA | BOEING CO | $218,328,000 | +90118.2% | 1,200 | 0.0% | 0.31% | +1735.3% | |
| BEKE | KE HOLDINGS INCsponsored ads | $195,156,000 | +69598.6% | 13,900 | 0.0% | 0.28% | +1290.0% | |
| IONQ INC | $188,682,000 | +63643.9% | 17,700 | 0.0% | 0.27% | +1181.0% | ||
| MESO | MESOBLAST LIMITEDspons adr | $129,430,000 | +89781.9% | 30,100 | 0.0% | 0.18% | +1750.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $119,448,000 | +40528.6% | 63,200 | 0.0% | 0.17% | +709.5% | |
| AMRS | AMYRIS INC | $65,232,000 | +83530.8% | 14,400 | 0.0% | 0.09% | +1450.0% | |
| HYLN | HYLIION HOLDINGS CORP | $44,604,000 | +61001.4% | 11,800 | 0.0% | 0.06% | +1180.0% | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -710 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -800 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -915 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRUSTgenomic rev etf | $0 | – | -4,326 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -8,124 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,813 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 2024-04-24 |
| 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.