$606 Million is the total value of Lattice Capital Management, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $538,920,356 | – | 14,092 | +100.0% | 88.90% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $12,884,416 | +40.1% | 875,300 | +42.0% | 2.13% | -85.6% |
| SH | Buy | PROSHARES TRUSTshort s&p 500 | $9,375,947 | +186.3% | 584,900 | +208.7% | 1.55% | -70.5% |
| AAPL | APPLE INC | $4,162,178 | -6.0% | 32,034 | 0.0% | 0.69% | -90.3% | |
| MSFT | MICROSOFT CORP | $4,006,913 | +3.0% | 16,708 | 0.0% | 0.66% | -89.4% | |
| AMZN | AMAZON.COM INC | $3,192,000 | -25.7% | 38,000 | 0.0% | 0.53% | -92.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,823,360 | -7.8% | 32,000 | 0.0% | 0.47% | -90.5% | |
| QCLN | FIRST TRUST ETFnas clnedg green | $2,702,760 | -17.2% | 57,274 | 0.0% | 0.45% | -91.5% | |
| NVDA | NVIDIA CORP | $2,594,862 | +20.4% | 17,756 | 0.0% | 0.43% | -87.6% | |
| ICLN | ISHARES S&P GLOBAL CLEANgl clean ene etf | $1,656,999 | +4.0% | 83,476 | 0.0% | 0.27% | -89.3% | |
| FB | META PLATFORMS INCcl a | $1,636,624 | -11.3% | 13,600 | 0.0% | 0.27% | -90.9% | |
| QLD | PROSHARES ULTRA QQQ | $1,611,840 | -4.4% | 46,000 | 0.0% | 0.27% | -90.1% | |
| LLY | ELI LILLY & CO | $1,579,697 | +13.2% | 4,318 | 0.0% | 0.26% | -88.3% | |
| HASHICORP INC | $1,397,293 | -15.1% | 51,108 | 0.0% | 0.23% | -91.2% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,294,005 | +11.8% | 48,158 | 0.0% | 0.21% | -88.5% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,154,384 | +4.8% | 1,600 | 0.0% | 0.19% | -89.2% | |
| JD | JD.COM INCspon adr cl a | $1,035,991 | +11.6% | 18,457 | 0.0% | 0.17% | -88.5% | |
| LIT | GLOBAL X FUNDSlithium btry etf | $826,401 | -11.3% | 14,100 | 0.0% | 0.14% | -90.9% | |
| BILL | BILL.COM HOLDINGS INC | $730,032 | -17.7% | 6,700 | 0.0% | 0.12% | -91.5% | |
| LMT | LOCKHEED MARTIN CORP | $718,059 | +26.0% | 1,476 | 0.0% | 0.12% | -87.1% | |
| SPGI | S&P GLOBAL INC | $713,757 | +9.6% | 2,131 | 0.0% | 0.12% | -88.7% | |
| TSLA | TESLA INC | $683,649 | -53.6% | 5,550 | 0.0% | 0.11% | -95.2% | |
| NOW | SERVICENOW INC | $679,473 | +2.8% | 1,750 | 0.0% | 0.11% | -89.4% | |
| ADSK | AUTODESK INC | $584,903 | -0.0% | 3,130 | 0.0% | 0.10% | -89.7% | |
| SGEN | New | SEAGEN INC | $565,444 | – | 4,400 | +100.0% | 0.09% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $549,960 | +9.3% | 7,383 | +0.5% | 0.09% | -88.7% |
| PYPL | PAYPAL HOLDINGS INC | $546,471 | -17.2% | 7,673 | 0.0% | 0.09% | -91.5% | |
| SHOP | SHOPIFY INCcl a | $532,451 | +28.9% | 15,340 | 0.0% | 0.09% | -86.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $521,300 | +6.4% | 9,128 | 0.0% | 0.09% | -89.0% | |
| ZS | ZSCALER INC | $514,740 | -31.9% | 4,600 | 0.0% | 0.08% | -93.0% | |
| TOL | Buy | TOLL BROTHERS INC | $479,581 | +19.6% | 9,607 | +0.5% | 0.08% | -87.7% |
| BAC | BANK OF AMERICA CORP | $458,414 | +9.7% | 13,841 | 0.0% | 0.08% | -88.6% | |
| AMAT | APPLIED MATERIALS INC | $423,700 | +19.0% | 4,351 | 0.0% | 0.07% | -87.7% | |
| TNDM | TANDEM DIABETES CARE INC | $413,540 | -6.0% | 9,200 | 0.0% | 0.07% | -90.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $412,604 | -7.9% | 6,091 | 0.0% | 0.07% | -90.5% | |
| MELI | MERCADOLIBRE INC | $338,496 | +2.3% | 400 | 0.0% | 0.06% | -89.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $341,284 | +15.3% | 812 | +0.4% | 0.06% | -88.2% |
| ASML | ASML HOLDING N V | $330,572 | +31.7% | 605 | 0.0% | 0.06% | -86.3% | |
| TTD | TRADE DESK INC (THE) | $336,225 | -24.9% | 7,500 | 0.0% | 0.06% | -92.3% | |
| SQ | BLOCK INCcl a | $295,348 | +14.5% | 4,700 | 0.0% | 0.05% | -88.1% | |
| KMX | CARMAX INC | $274,005 | -7.7% | 4,500 | 0.0% | 0.04% | -90.5% | |
| MU | MICRON TECHNOLOGY INC | $266,343 | -0.2% | 5,329 | 0.0% | 0.04% | -89.7% | |
| BOTZ | GLOBAL X FUNDSrbtcs artfl inte | $262,013 | +13.4% | 12,750 | 0.0% | 0.04% | -88.4% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $239,499 | -4.6% | 2,300 | 0.0% | 0.04% | -90.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $238,965 | – | 1,500 | +100.0% | 0.04% | – |
| NVCR | NOVOCURE LIMITED | $227,385 | -3.7% | 3,100 | 0.0% | 0.04% | -89.9% | |
| BA | New | BOEING CO | $228,588 | – | 1,200 | +100.0% | 0.04% | – |
| EXEL | EXELIXIS INC | $162,004 | +2.5% | 10,100 | 0.0% | 0.03% | -89.3% | |
| MESO | MESOBLAST LIMITEDspons adr | $87,591 | +13.8% | 30,100 | 0.0% | 0.01% | -88.6% | |
| IONQ INC | $61,065 | -32.2% | 17,700 | 0.0% | 0.01% | -93.1% | ||
| SRNE | SORRENTO THERAPEUTICS INC | $55,995 | -43.4% | 63,200 | 0.0% | 0.01% | -94.3% | |
| HYLN | HYLIION HOLDINGS CORP | $27,612 | -18.8% | 11,800 | 0.0% | 0.01% | -90.7% | |
| AMRS | AMYRIS INC | $22,032 | -47.5% | 14,400 | 0.0% | 0.00% | -94.0% | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,500 | -100.0% | -0.32% | – |
| APPN | Exit | APPIAN CORPORATIONcl a | $0 | – | -4,900 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,005 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.36% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,000 | -100.0% | -0.44% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,760 | -100.0% | -0.66% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,700 | -100.0% | -0.70% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,900 | -100.0% | -1.19% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -10,800 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.