Lattice Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Lattice Capital Management, LLC reported 30 stock positions worth $126.7 million. Its top holding was Nvidia (NVDA) at 29.9% of the portfolio, followed by Microsoft (MSFT, 15.7%) and Apple (AAPL, 11.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 4, added to 1 and reduced 2. The biggest buy was a new position in Treasury Bill (b 0 10/31/24) and the biggest sale Meta Platforms Class A (META, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001710207
- Portfolio Value
- $126.7M (Q2 2024)
- SEC Filing
- 0001710207-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 30 stocks · $126.7M
| NVDA Nvidia Corp. | 29.90% | 306,560 | $37.9M | No change |
| MSFT Microsoft Corp. | 15.67% | 44,408 | $19.8M | No change |
| AAPL Apple Inc. | 11.88% | 71,434 | $15.0M | No change |
| TREASURY BILL (B 0 10/31/24) filed as B 10/31/24 | 7.31% | 9,428,000 | $9.3M | New |
| ISRG Intuitive Surgical Inc. | 6.88% | 19,600 | $8.7M | No change |
| GOOGL Alphabet Inc. Class A | 6.59% | 45,800 | $8.3M | Reduce -17.9% |
| TREASURY BILL (B 0 09/05/24) filed as B 09/05/24 | 2.96% | 3,782,000 | $3.7M | New |
| TREASURY BILL (B 0 12/19/24) filed as B 12/19/24 | 2.69% | 3,499,000 | $3.4M | New |
| QCOM Qualcomm Inc. | 2.61% | 16,578 | $3.3M | No change |
| AMZN Amazon.com Inc. | 2.12% | 13,900 | $2.7M | No change |
| NFLX Netflix Inc. | 2.10% | 3,946 | $2.7M | Add +25.4% |
| HCP Hashicorp Inc. Class A | 1.90% | 71,308 | $2.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 41,000 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 1,000 | $1.0M | New |
| SMCI Super Micro Computer Inc. | 0.71% | 1,100 | $901K | New |
| MU Micron Technology Inc. | 0.55% | 5,329 | $701K | No change |
| CLS Celestica Inc. | 0.50% | 11,100 | $636K | New |
| ARM Arm Holdings PLC-ADR | 0.49% | 3,800 | $622K | New |
| SYM Symbotic Inc. | 0.43% | 15,500 | $545K | No change |
| WST West Pharmaceutical Services | 0.42% | 1,600 | $527K | No change |
| COST Costco Wholesale Corp. | 0.40% | 600 | $510K | New |
| MANH Manhattan Associates Inc. | 0.39% | 2,000 | $493K | New |
| MA Mastercard Inc. Class A | 0.35% | 1,000 | $441K | New |
| CRH CRH PLC-Sponsored ADR | 0.34% | 5,800 | $435K | New |
| META Meta Platforms Inc. Class A | 0.32% | 800 | $403K | Reduce -94.1% |
| ATKR Atkore Inc. | 0.28% | 2,600 | $351K | No change |
| RACE Ferrari NV | 0.23% | 700 | $286K | New |
| CRM Salesforce Inc. | 0.19% | 938 | $241K | New |
| ZS Zscaler Inc. | 0.17% | 1,100 | $211K | New |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 51,800 | $492 | No change |
Options reported separately and not counted above: SPY puts ($2.3B).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| TREASURY BILL (B 0 10/31/24) | New | 7.31% | +7.31 |
| TREASURY BILL (B 0 09/05/24) | New | 2.96% | +2.96 |
| TREASURY BILL (B 0 12/19/24) | New | 2.69% | +2.69 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.81% | +0.81 |
| SMCI Super Micro Computer Inc. | New | 0.71% | +0.71 |
| CLS Celestica Inc. | New | 0.50% | +0.50 |
| ARM Arm Holdings PLC-ADR | New | 0.49% | +0.49 |
| COST Costco Wholesale Corp. | New | 0.40% | +0.40 |
| MANH Manhattan Associates Inc. | New | 0.39% | +0.39 |
| MA Mastercard Inc. Class A | New | 0.35% | +0.35 |
| CRH CRH PLC-Sponsored ADR | New | 0.34% | +0.34 |
| RACE Ferrari NV | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | New | 0.19% | +0.19 |
| ZS Zscaler Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +25.4% | 2.10% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +74.3% | 42,682 | $2.3B |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $49.5M | NVDA, GOOGL, AAPL, MSFT, AMZN |
| Q1 2026 | 18 | $56.9M | NVDA, AAPL, GOOGL, MSFT, PLTR |
| Q4 2025 | 21 | $71.3M | NVDA, AAPL, GOOGL, MSFT, PLTR |
| Q3 2025 | 23 | $104.3M | NVDA, AAPL, GOOGL, MSFT, PLTR |
| Q2 2025 | 22 | $90.8M | NVDA, AAPL, MSFT, ISRG, GOOGL |
| Q1 2025 | 21 | $96.2M | NVDA, MSFT, AAPL, ISRG, GOOGL |
| Q4 2024 | 28 | $119.2M | NVDA, MSFT, AAPL, ISRG, GOOGL |
| Q3 2024 | 27 | $109.9M | NVDA, MSFT, AAPL, ISRG, GOOGL |
| Q2 2024 | 30 | $126.7M | NVDA, MSFT, AAPL, TREASURY BILL (B 0 10/31/24), ISRG |
| Q1 2024 | 20 | $98.5M | NVDA, MSFT, AAPL, GOOGL, ISRG |