| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -30,100 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | IONQ INC | $0 | – | -17,700 | -100.0% | -0.03% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,750 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -605 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,329 | -100.0% | -0.04% | – |
| Exit | SYMBOTIC INC | $0 | – | -15,500 | -100.0% | -0.06% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,383 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -41,000 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,600 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -14,100 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,600 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,146 | -100.0% | -0.15% | – |
| Exit | HASHICORP INC | $0 | – | -52,908 | -100.0% | -0.15% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -5,550 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,578 | -100.0% | -0.23% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,318 | -100.0% | -0.29% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -46,000 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,600 | -100.0% | -0.51% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,600 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -51,900 | -100.0% | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,800 | -100.0% | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,734 | -100.0% | -1.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,656 | -100.0% | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,408 | -100.0% | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,692,300 | -100.0% | -89.75% | – |
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.