Lattice Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Lattice Capital Management, LLC reported 28 stock positions worth $119.2 million. Its top holding was Nvidia (NVDA) at 34.5% of the portfolio, followed by Microsoft (MSFT, 15.7%) and Apple (AAPL, 15.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 3 and reduced 1. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from West Pharmaceutical Services (WST).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0001710207
Portfolio Value
$119.2M (Q4 2024)
SEC Filing
0001710207-25-000002 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $119.2M $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 28 stocks · $119.2M
NVDA Nvidia Corp. 34.54% 306,560 $41.2M No change
MSFT Microsoft Corp. 15.70% 44,408 $18.7M No change
AAPL Apple Inc. 15.01% 71,434 $17.9M No change
ISRG Intuitive Surgical Inc. 8.58% 19,600 $10.2M No change
GOOGL Alphabet Inc. Class A 6.48% 40,800 $7.7M Reduce -10.9%
NFLX Netflix Inc. 2.95% 3,946 $3.5M No change
PLTR Palantir Technologies Inc. Class A 2.60% 41,000 $3.1M No change
AMZN Amazon.com Inc. 2.56% 13,900 $3.0M No change
QCOM Qualcomm Inc. 2.14% 16,578 $2.5M No change
HCP Hashicorp Inc. Class A 2.05% 71,308 $2.4M No change
CLS Celestica Inc. 0.86% 11,100 $1.0M No change
AVGO Broadcom Inc. 0.78% 4,000 $927K No change
ZS Zscaler Inc. 0.70% 4,600 $830K No change
LLY Eli Lilly & Co. 0.66% 1,018 $786K New
ASML ASML Holding NV-NY Reg SHS 0.58% 1,000 $693K No change
COST Costco Wholesale Corp. 0.46% 600 $550K No change
MA Mastercard Inc. Class A 0.44% 1,000 $527K No change
ARM Arm Holdings PLC-ADR 0.39% 3,800 $469K No change
META Meta Platforms Inc. Class A 0.39% 800 $468K No change
MU Micron Technology Inc. 0.38% 5,329 $448K No change
THC Tenet Healthcare Corp. 0.32% 3,000 $379K New
CDNS Cadence Design SYS Inc. 0.30% 1,200 $361K No change
CRM Salesforce Inc. 0.26% 938 $314K No change
RACE Ferrari NV 0.25% 700 $297K No change
CEG Constellation Energy 0.23% 1,200 $268K New
INSM Insmed Inc. 0.21% 3,700 $255K New
ATKR Atkore Inc. 0.18% 2,600 $217K No change
SRNE Sorrento Therapeutics Inc. 0.00% 51,800 $26 No change

Options reported separately and not counted above: SPY puts ($2.1M).

Portfolio Sells Q3 2024 → Q4 2024
WST West Pharmaceutical Services Sold out 0.00% −0.44
GOOGL Alphabet Inc. Class A Reduce -10.9% 6.48% −0.43
SYM Symbotic Inc. Sold out 0.00% −0.22
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.19

Portfolio Buys Q3 2024 → Q4 2024
LLY Eli Lilly & Co. New 0.66% +0.66
THC Tenet Healthcare Corp. New 0.32% +0.32
CEG Constellation Energy New 0.23% +0.23
INSM Insmed Inc. New 0.21% +0.21

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +28.6% 36 $2.1M

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