Lattice Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lattice Capital Management, LLC reported 27 stock positions worth $109.9 million. Its top holding was Nvidia (NVDA) at 33.9% of the portfolio, followed by Microsoft (MSFT, 17.4%) and Apple (AAPL, 15.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 1 and reduced 1. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Treasury Bill (b 0 10/31/24).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0001710207
Portfolio Value
$109.9M (Q3 2024)
SEC Filing
0001710207-24-000008 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $98.5M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $109.9M $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 27 stocks · $109.9M
NVDA Nvidia Corp. 33.88% 306,560 $37.2M No change
MSFT Microsoft Corp. 17.39% 44,408 $19.1M No change
AAPL Apple Inc. 15.15% 71,434 $16.6M No change
ISRG Intuitive Surgical Inc. 8.76% 19,600 $9.6M No change
GOOGL Alphabet Inc. Class A 6.91% 45,800 $7.6M No change
QCOM Qualcomm Inc. 2.57% 16,578 $2.8M No change
NFLX Netflix Inc. 2.55% 3,946 $2.8M No change
AMZN Amazon.com Inc. 2.36% 13,900 $2.6M No change
HCP Hashicorp Inc. Class A 2.20% 71,308 $2.4M No change
PLTR Palantir Technologies Inc. Class A 1.39% 41,000 $1.5M No change
ASML ASML Holding NV-NY Reg SHS 0.76% 1,000 $833K No change
ZS Zscaler Inc. 0.72% 4,600 $786K Add +318.2%
AVGO Broadcom Inc. 0.63% 4,000 $690K New
CLS Celestica Inc. 0.52% 11,100 $567K No change
MU Micron Technology Inc. 0.50% 5,329 $553K No change
ARM Arm Holdings PLC-ADR 0.49% 3,800 $543K No change
COST Costco Wholesale Corp. 0.48% 600 $532K No change
MA Mastercard Inc. Class A 0.45% 1,000 $494K No change
WST West Pharmaceutical Services 0.44% 1,600 $480K No change
META Meta Platforms Inc. Class A 0.42% 800 $458K No change
RACE Ferrari NV 0.30% 700 $329K No change
CDNS Cadence Design SYS Inc. 0.30% 1,200 $325K New
CRM Salesforce Inc. 0.23% 938 $257K No change
SYM Symbotic Inc. 0.22% 10,000 $244K Reduce -35.5%
ATKR Atkore Inc. 0.20% 2,600 $220K No change
BOTZ Global X Robotics & Artifici 0.19% 6,450 $207K New
SRNE Sorrento Therapeutics Inc. 0.00% 51,800 $207 No change

Options reported separately and not counted above: SPY puts ($1.6M).

Portfolio Sells Q2 2024 → Q3 2024
TREASURY BILL (B 0 10/31/24) Sold out 0.00% −7.31
TREASURY BILL (B 0 09/05/24) Sold out 0.00% −2.96
TREASURY BILL (B 0 12/19/24) Sold out 0.00% −2.69
SMCI Super Micro Computer Inc. Sold out 0.00% −0.71
MANH Manhattan Associates Inc. Sold out 0.00% −0.39
CRH CRH PLC-Sponsored ADR Sold out 0.00% −0.34
SYM Symbotic Inc. Reduce -35.5% 0.22% −0.21

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. New 0.63% +0.63
ZS Zscaler Inc. Add +318.2% 0.72% +0.55
CDNS Cadence Design SYS Inc. New 0.30% +0.30
BOTZ Global X Robotics & Artifici New 0.19% +0.19

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -99.9% 28 $1.6M

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