Lattice Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Lattice Capital Management, LLC reported 20 stock positions worth $98.5 million. Its top holding was Nvidia (NVDA) at 28.1% of the portfolio, followed by Microsoft (MSFT, 19.0%) and Apple (AAPL, 12.4%). Compared with Q4 2023, it opened 1 new position, sold out of 4 and reduced 2. The biggest buy was a new position in Global X Robotics & Artifici (BOTZ) and the biggest sale Amazon.com (AMZN, shares −73%).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0001710207
Portfolio Value
$98.5M (Q1 2024)
SEC Filing
0001710207-24-000004 ↗ filed Apr 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $98.5M $98.5M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $109.9M Q3 2024 Q4 2024: $119.2M Q4 2024 Q1 2025: $96.2M Q1 2025 Q2 2025: $90.8M Q2 2025 Q3 2025: $104.3M Q3 2025 Q4 2025: $71.3M Q4 2025 Q1 2026: $56.9M Q1 2026 Q2 2026: $49.5M Q2 2026

Holdings 20 stocks · $98.5M
NVDA Nvidia Corp. 28.12% 30,656 $27.7M No change
MSFT Microsoft Corp. 18.97% 44,408 $18.7M No change
AAPL Apple Inc. 12.44% 71,434 $12.2M No change
GOOGL Alphabet Inc. Class A 8.55% 55,800 $8.4M No change
ISRG Intuitive Surgical Inc. 7.94% 19,600 $7.8M No change
META Meta Platforms Inc. Class A 6.70% 13,600 $6.6M No change
LLY Eli Lilly & Co. 3.09% 3,918 $3.0M Reduce -9.3%
QCOM Qualcomm Inc. 2.85% 16,578 $2.8M No change
AMZN Amazon.com Inc. 2.55% 13,900 $2.5M Reduce -73.2%
HCP Hashicorp Inc. Class A 1.95% 71,308 $1.9M No change
NFLX Netflix Inc. 1.94% 3,146 $1.9M No change
TSLA Tesla Inc. 0.99% 5,550 $976K No change
PLTR Palantir Technologies Inc. Class A 0.96% 41,000 $943K No change
SYM Symbotic Inc. 0.71% 15,500 $698K No change
WST West Pharmaceutical Services 0.64% 1,600 $633K No change
MU Micron Technology Inc. 0.64% 5,329 $628K No change
ATKR Atkore Inc. 0.50% 2,600 $495K No change
EXEL Exelixis Inc. 0.24% 10,100 $240K No change
BOTZ Global X Robotics & Artifici 0.21% 6,450 $205K New
SRNE Sorrento Therapeutics Inc. 0.00% 51,800 $414 No change

Options reported separately and not counted above: SPY puts ($1.3B).

Portfolio Sells Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Reduce -73.2% 2.55% −6.20
QLD Proshares Ultra QQQ Sold out 0.00% −3.88
ZS Zscaler Inc. Sold out 0.00% −1.13
IONQ Ionq Inc. Sold out 0.00% −0.24
MESO Mesoblast Ltd. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -9.3% 3.09% +0.30

Portfolio Buys Q4 2023 → Q1 2024
BOTZ Global X Robotics & Artifici New 0.21% +0.21

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +32.4% 24,491 $1.3B

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$49.5MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 18$56.9MNVDA, AAPL, GOOGL, MSFT, PLTR
Q4 2025 21$71.3MNVDA, AAPL, GOOGL, MSFT, PLTR
Q3 2025 23$104.3MNVDA, AAPL, GOOGL, MSFT, PLTR
Q2 2025 22$90.8MNVDA, AAPL, MSFT, ISRG, GOOGL
Q1 2025 21$96.2MNVDA, MSFT, AAPL, ISRG, GOOGL
Q4 2024 28$119.2MNVDA, MSFT, AAPL, ISRG, GOOGL
Q3 2024 27$109.9MNVDA, MSFT, AAPL, ISRG, GOOGL
Q2 2024 30$126.7MNVDA, MSFT, AAPL, TREASURY BILL (B 0 10/31/24), ISRG
Q1 2024 20$98.5MNVDA, MSFT, AAPL, GOOGL, ISRG