$780 Million is the total value of Lattice Capital Management, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $725,414,000 | -36.9% | 19,229 | -24.5% | 93.05% | +5567.0% |
| AAPL | Buy | APPLE INC | $4,654,000 | -99.9% | 31,991 | +0.2% | 0.60% | -92.1% |
| MSFT | Buy | MICROSOFT CORP | $4,212,000 | -99.9% | 16,668 | +0.2% | 0.54% | -91.9% |
| AMZN | Buy | AMAZON.COM INC | $4,195,000 | -99.9% | 38,000 | +1900.0% | 0.54% | -93.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,563,000 | -99.9% | 1,600 | +23.1% | 0.46% | -90.3% |
| QCLN | Buy | FIRST TRUST ETFnas clnedg green | $2,978,000 | -99.9% | 57,217 | +0.0% | 0.38% | -92.1% |
| NVDA | Buy | NVIDIA CORP | $2,692,000 | -99.9% | 17,751 | +0.0% | 0.34% | -93.6% |
| QLD | PROSHARES ULTRA QQQ | $1,975,000 | -99.9% | 46,000 | 0.0% | 0.25% | -93.8% | |
| HASHICORP INC | $1,798,000 | -99.9% | 51,108 | 0.0% | 0.23% | -94.4% | ||
| ICLN | Buy | ISHARES S&P GLOBAL CLEANgl clean ene etf | $1,604,000 | -99.9% | 83,476 | +0.8% | 0.21% | -91.6% |
| LLY | Buy | ELI LILLY & CO | $1,388,000 | -99.9% | 4,305 | +0.3% | 0.18% | -90.4% |
| TSLA | TESLA INC | $1,316,000 | -99.9% | 1,850 | 0.0% | 0.17% | -93.5% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,268,000 | -99.9% | 48,158 | +1.0% | 0.16% | -90.9% |
| FB | META PLATFORMS INCcl a | $1,243,000 | -99.9% | 7,600 | 0.0% | 0.16% | -93.0% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $1,178,000 | -99.9% | 10,800 | 0.0% | 0.15% | -89.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,139,000 | -99.9% | 18,457 | +2.0% | 0.15% | -90.0% |
| LIT | GLOBAL X FUNDSlithium btry etf | $988,000 | -99.9% | 14,100 | 0.0% | 0.13% | -91.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $963,000 | -99.9% | 1,600 | 0.0% | 0.12% | -92.6% | |
| SGEN | SEAGEN INC | $834,000 | -99.9% | 4,700 | 0.0% | 0.11% | -89.3% | |
| BILL | BILL.COM HOLDINGS INC | $820,000 | -99.9% | 6,700 | 0.0% | 0.10% | -94.4% | |
| PYPL | PAYPAL HOLDINGS INC | $762,000 | -99.9% | 10,673 | 0.0% | 0.10% | -93.7% | |
| OKTA | OKTA INCcl a | $748,000 | -99.9% | 7,700 | 0.0% | 0.10% | -93.9% | |
| NOW | SERVICENOW INC | $740,000 | -99.9% | 1,750 | 0.0% | 0.10% | -92.5% | |
| SPGI | Buy | S&P GLOBAL INC | $727,000 | -99.9% | 2,127 | +0.2% | 0.09% | -92.1% |
| ZS | ZSCALER INC | $685,000 | -99.9% | 4,600 | 0.0% | 0.09% | -94.2% | |
| TWTR | TWITTER INC | $621,000 | -99.9% | 16,900 | 0.0% | 0.08% | -92.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $615,000 | -99.9% | 6,091 | 0.0% | 0.08% | -91.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $599,000 | -99.9% | 1,467 | +0.6% | 0.08% | -92.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $594,000 | -99.9% | 7,311 | 0.0% | 0.08% | -92.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $570,000 | -99.9% | 9,087 | +0.4% | 0.07% | -91.9% |
| ADSK | AUTODESK INC | $535,000 | -99.9% | 3,130 | 0.0% | 0.07% | -92.2% | |
| TNDM | TANDEM DIABETES CARE INC | $501,000 | -100.0% | 9,200 | 0.0% | 0.06% | -95.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $493,000 | -99.9% | 15,340 | +900.0% | 0.06% | -95.0% |
| ETSY | ETSY INC | $474,000 | -99.9% | 5,700 | 0.0% | 0.06% | -93.5% | |
| DOCU | DOCUSIGN INC | $479,000 | -99.9% | 7,760 | 0.0% | 0.06% | -94.5% | |
| TOL | Buy | TOLL BROTHERS INC | $459,000 | -99.9% | 9,522 | +0.4% | 0.06% | -90.6% |
| BAC | Buy | BANK OF AMERICA CORP | $424,000 | -99.9% | 13,743 | +0.7% | 0.05% | -92.6% |
| KMX | CARMAX INC | $408,000 | -99.9% | 4,500 | 0.0% | 0.05% | -91.2% | |
| AMAT | Buy | APPLIED MATERIALS INC | $387,000 | -99.9% | 4,339 | +0.3% | 0.05% | -92.9% |
| QCOM | Buy | QUALCOMM INC | $363,000 | -99.9% | 2,675 | +0.6% | 0.05% | -90.9% |
| LRCX | Buy | LAM RESEARCH CORP | $333,000 | -99.9% | 809 | +0.4% | 0.04% | -91.8% |
| TTD | TRADE DESK INC (THE) | $331,000 | -99.9% | 7,500 | 0.0% | 0.04% | -93.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $313,000 | -99.9% | 5,319 | +0.1% | 0.04% | -92.5% |
| SQ | BLOCK INCcl a | $302,000 | -99.9% | 4,700 | 0.0% | 0.04% | -95.2% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $279,000 | -99.9% | 2,300 | 0.0% | 0.04% | -92.1% | |
| ASML | Buy | ASML HOLDING N V | $270,000 | -99.9% | 604 | +0.5% | 0.04% | -93.2% |
| MELI | MERCADOLIBRE INC | $262,000 | -99.9% | 400 | 0.0% | 0.03% | -94.4% | |
| BOTZ | Buy | GLOBAL X FUNDSrbtcs artfl inte | $257,000 | -99.9% | 12,750 | +0.2% | 0.03% | -93.0% |
| TWLO | TWILIO INCcl a | $256,000 | -99.9% | 3,005 | 0.0% | 0.03% | -94.4% | |
| AVLR | AVALARA INC | $248,000 | -99.9% | 3,000 | 0.0% | 0.03% | -91.8% | |
| APPN | APPIAN CORPORATIONcl a | $238,000 | -99.9% | 4,900 | 0.0% | 0.03% | -91.9% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $231,000 | -99.9% | 1,500 | 0.0% | 0.03% | -91.6% | |
| NVCR | NOVOCURE LIMITED | $226,000 | -99.9% | 3,100 | 0.0% | 0.03% | -92.2% | |
| EXEL | EXELIXIS INC | $218,000 | -99.9% | 10,100 | 0.0% | 0.03% | -91.6% | |
| SRNE | SORRENTO THERAPEUTICS INC | $174,000 | -99.9% | 63,200 | 0.0% | 0.02% | -87.1% | |
| MESO | MESOBLAST LIMITEDspons adr | $85,000 | -99.9% | 30,100 | 0.0% | 0.01% | -94.1% | |
| IONQ INC | $78,000 | -100.0% | 17,700 | 0.0% | 0.01% | -96.3% | ||
| HYLN | HYLIION HOLDINGS CORP | $43,000 | -99.9% | 11,800 | 0.0% | 0.01% | -90.6% | |
| AMRS | AMYRIS INC | $29,000 | -100.0% | 14,400 | 0.0% | 0.00% | -95.7% | |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -13,900 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -1,200 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,900 | -100.0% | -0.33% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,600 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,300 | -100.0% | -0.35% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,400 | -100.0% | -0.37% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,020 | -100.0% | -0.37% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -3,283 | -100.0% | -0.40% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,200 | -100.0% | -0.49% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -5,500 | -100.0% | -0.50% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -9,500 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.