$693 Million is the total value of Lattice Capital Management, LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $617,155,425 | +14.5% | 15,075 | +7.0% | 89.11% | +0.2% |
| PSQ | PROSHARES TRshort qqq new | $10,661,154 | -17.3% | 875,300 | 0.0% | 1.54% | -27.6% | |
| SH | PROSHARES TRshort s&p 500 ne | $8,773,500 | -6.4% | 584,900 | 0.0% | 1.27% | -18.1% | |
| AAPL | APPLE INC | $5,282,407 | +26.9% | 32,034 | 0.0% | 0.76% | +11.1% | |
| NVDA | NVIDIA CORP | $4,932,084 | +90.1% | 17,756 | 0.0% | 0.71% | +66.4% | |
| MSFT | MICROSOFT CORP | $4,816,916 | +20.2% | 16,708 | 0.0% | 0.70% | +5.3% | |
| AMZN | AMAZON.COM INC | $3,925,020 | +23.0% | 38,000 | 0.0% | 0.57% | +7.6% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $3,319,360 | +17.6% | 32,000 | 0.0% | 0.48% | +2.8% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGnas clnedg green | $2,991,421 | +10.7% | 57,274 | 0.0% | 0.43% | -3.1% | |
| FB | META PLATFORMS INC-CLASS Acl a | $2,882,384 | +76.1% | 13,600 | 0.0% | 0.42% | +54.1% | |
| QLD | PROSHARES ULTRA QQQ | $2,280,220 | +41.5% | 46,000 | 0.0% | 0.33% | +23.7% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYgl clean ene etf | $1,651,155 | -0.4% | 83,476 | 0.0% | 0.24% | -12.8% | |
| Buy | HASHICORP INC-CL A | $1,546,746 | +10.7% | 52,808 | +3.3% | 0.22% | -3.5% | |
| LLY | ELI LILLY & CO | $1,482,888 | -6.1% | 4,318 | 0.0% | 0.21% | -18.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADRsponsored ads a | $1,380,208 | +6.7% | 48,158 | 0.0% | 0.20% | -6.6% | |
| REGN | REGENERON PHARMACEUTICALS | $1,314,672 | +13.9% | 1,600 | 0.0% | 0.19% | 0.0% | |
| TSLA | TESLA INC | $1,151,403 | +68.4% | 5,550 | 0.0% | 0.17% | +46.9% | |
| SGEN | SEAGEN INC | $890,868 | +57.6% | 4,400 | 0.0% | 0.13% | +38.7% | |
| LIT | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $896,055 | +8.4% | 14,100 | 0.0% | 0.13% | -5.1% | |
| JD | JD.COM INC-ADRspon adr cl a | $810,078 | -21.8% | 18,457 | 0.0% | 0.12% | -31.6% | |
| NOW | SERVICENOW INC | $813,260 | +19.7% | 1,750 | 0.0% | 0.12% | +4.5% | |
| SPGI | S&P GLOBAL INC | $734,705 | +2.9% | 2,131 | 0.0% | 0.11% | -10.2% | |
| SHOP | SHOPIFY INC - CLASS Acl a | $735,400 | +38.1% | 15,340 | 0.0% | 0.11% | +20.5% | |
| LMT | LOCKHEED MARTIN CORP | $697,749 | -2.8% | 1,476 | 0.0% | 0.10% | -14.4% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $686,767 | +24.9% | 7,383 | 0.0% | 0.10% | +8.8% | |
| ADSK | AUTODESK INC | $651,541 | +11.4% | 3,130 | 0.0% | 0.09% | -2.1% | |
| PYPL | PAYPAL HOLDINGS INC | $582,688 | +6.6% | 7,673 | 0.0% | 0.08% | -6.7% | |
| TOL | TOLL BROTHERS INC | $576,708 | +20.3% | 9,607 | 0.0% | 0.08% | +5.1% | |
| BILL | BILL HOLDINGS INC | $543,638 | -25.5% | 6,700 | 0.0% | 0.08% | -35.0% | |
| ZS | ZSCALER INC | $537,418 | +4.4% | 4,600 | 0.0% | 0.08% | -8.2% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $536,087 | +2.8% | 9,128 | 0.0% | 0.08% | -10.5% | |
| AMAT | APPLIED MATERIALS INC | $534,433 | +26.1% | 4,351 | 0.0% | 0.08% | +10.0% | |
| MELI | MERCADOLIBRE INC | $527,224 | +55.8% | 400 | 0.0% | 0.08% | +35.7% | |
| TTD | TRADE DESK INC/THE -CLASS A | $456,825 | +35.9% | 7,500 | 0.0% | 0.07% | +20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-Acl a | $449,759 | +9.0% | 6,091 | 0.0% | 0.06% | -4.4% | |
| LRCX | LAM RESEARCH CORP | $430,457 | +26.1% | 812 | 0.0% | 0.06% | +10.7% | |
| ASML | ASML HOLDING NV-NY REG SHS | $411,830 | +24.6% | 605 | 0.0% | 0.06% | +7.3% | |
| BAC | BANK OF AMERICA CORP | $395,853 | -13.6% | 13,841 | 0.0% | 0.06% | -25.0% | |
| TNDM | TANDEM DIABETES CARE INC | $373,612 | -9.7% | 9,200 | 0.0% | 0.05% | -20.6% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIrbtcs artfl inte | $325,125 | +24.1% | 12,750 | 0.0% | 0.05% | +9.3% | |
| SQ | BLOCK INCcl a | $322,655 | +9.2% | 4,700 | 0.0% | 0.05% | -4.1% | |
| MU | MICRON TECHNOLOGY INC | $321,552 | +20.7% | 5,329 | 0.0% | 0.05% | +4.5% | |
| KMX | CARMAX INC | $289,260 | +5.6% | 4,500 | 0.0% | 0.04% | -6.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $274,390 | +14.6% | 2,300 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO/THE | $254,916 | +11.5% | 1,200 | 0.0% | 0.04% | -2.6% | |
| Z | New | ZILLOW GROUP INC - C | $240,138 | – | 5,400 | +100.0% | 0.04% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $219,495 | -8.1% | 1,500 | 0.0% | 0.03% | -17.9% | |
| APPN | New | APPIAN CORP-A | $217,462 | – | 4,900 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INC | $210,720 | – | 1,500 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $208,032 | – | 1,600 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC - A | $200,223 | – | 3,005 | +100.0% | 0.03% | – |
| New | WIX.COM LTD | $199,600 | – | 2,000 | +100.0% | 0.03% | – | |
| EXEL | EXELIXIS INC | $196,041 | +21.0% | 10,100 | 0.0% | 0.03% | +3.7% | |
| IONQ INC | $108,855 | +78.3% | 17,700 | 0.0% | 0.02% | +60.0% | ||
| MESO | MESOBLAST LTD- SPON ADRspons adr | $99,029 | +13.1% | 30,100 | 0.0% | 0.01% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $18,648 | -66.7% | 51,800 | -18.0% | 0.00% | -66.7% |
| HYLN | HYLIION HOLDINGS CORP | $23,364 | -15.4% | 11,800 | 0.0% | 0.00% | -40.0% | |
| AMRS | AMYRIS INC | $19,584 | -11.1% | 14,400 | 0.0% | 0.00% | -25.0% | |
| NVCR | Exit | NOVOCURE LIMITED | $0 | – | -3,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.