$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 80.0% .
| 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% |
| 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% |
| TOL | Buy | TOLL BROTHERS INC | $479,581 | +19.6% | 9,607 | +0.5% | 0.08% | -87.7% |
| LRCX | Buy | LAM RESEARCH CORP | $341,284 | +15.3% | 812 | +0.4% | 0.06% | -88.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $238,965 | – | 1,500 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $228,588 | – | 1,200 | +100.0% | 0.04% | – |
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.