$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Buy | HASHICORP INC | $2,865,626,000 | +68918.0% | 51,108 | +12.1% | 4.09% | +1276.8% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEANgl clean ene etf | $1,721,519,000 | +98104.2% | 82,845 | +0.1% | 2.46% | +1864.8% |
| LLY | Buy | ELI LILLY & CO | $1,295,583,000 | +109602.2% | 4,292 | +0.4% | 1.85% | +2101.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,091,955,000 | +75363.4% | 10,673 | +39.1% | 1.56% | +1412.6% |
| SPGI | Buy | S&P GLOBAL INC | $822,466,000 | +82146.6% | 2,122 | +0.2% | 1.17% | +1553.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $719,110,000 | +82178.0% | 7,311 | +0.6% | 1.03% | +1554.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $681,848,000 | +132297.7% | 1,458 | +0.6% | 0.97% | +2529.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $630,033,000 | +65256.1% | 9,047 | +0.3% | 0.90% | +1202.9% |
| 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% |
| TOL | Buy | TOLL BROTHERS INC | $437,833,000 | +63910.7% | 9,481 | +0.3% | 0.62% | +1175.5% |
| 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% |
| NEM | Buy | NEWMONT CORPORATION | $278,300,000 | +137672.3% | 3,283 | +0.7% | 0.40% | +2735.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $250,875,000 | – | 1,500 | +100.0% | 0.36% | – |
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.