Lattice Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Lattice Capital Management, LLC reported 21 stock positions worth $96.2 million. Its top holding was Nvidia (NVDA) at 33.4% of the portfolio, followed by Microsoft (MSFT, 17.3%) and Apple (AAPL, 16.5%). Compared with Q4 2024, it sold out of 7 and reduced 4. The biggest sale was an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001710207
- Portfolio Value
- $96.2M (Q1 2025)
- SEC Filing
- 0001710207-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 21 stocks · $96.2M
| NVDA Nvidia Corp. | 33.40% | 296,560 | $32.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 17.32% | 44,408 | $16.7M | No change |
| AAPL Apple Inc. | 16.49% | 71,434 | $15.9M | No change |
| ISRG Intuitive Surgical Inc. | 10.09% | 19,600 | $9.7M | No change |
| GOOGL Alphabet Inc. Class A | 4.95% | 30,800 | $4.8M | Reduce -24.5% |
| NFLX Netflix Inc. | 3.82% | 3,946 | $3.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.60% | 41,000 | $3.5M | No change |
| AMZN Amazon.com Inc. | 2.75% | 13,900 | $2.6M | No change |
| QCOM Qualcomm Inc. | 1.35% | 8,478 | $1.3M | Reduce -48.9% |
| CLS Celestica Inc. | 0.91% | 11,100 | $875K | No change |
| LLY Eli Lilly & Co. | 0.87% | 1,018 | $841K | No change |
| AVGO Broadcom Inc. | 0.70% | 4,000 | $670K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 1,000 | $663K | No change |
| COST Costco Wholesale Corp. | 0.59% | 600 | $567K | No change |
| MA Mastercard Inc. Class A | 0.57% | 1,000 | $548K | No change |
| META Meta Platforms Inc. Class A | 0.48% | 800 | $461K | No change |
| ARM Arm Holdings PLC-ADR | 0.42% | 3,800 | $406K | No change |
| CDNS Cadence Design SYS Inc. | 0.32% | 1,200 | $305K | No change |
| RACE Ferrari NV | 0.31% | 700 | $300K | No change |
| CRM Salesforce Inc. | 0.26% | 938 | $252K | No change |
| MU Micron Technology Inc. | 0.13% | 1,400 | $122K | Reduce -73.7% |
Options reported separately and not counted above: SPY puts ($1.0M).
Portfolio Sells Q4 2024 → Q1 2025
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −2.05 |
| GOOGL Alphabet Inc. Class A | Reduce -24.5% | 4.95% | −1.53 |
| NVDA Nvidia Corp. | Reduce -3.3% | 33.40% | −1.14 |
| QCOM Qualcomm Inc. | Reduce -48.9% | 1.35% | −0.78 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.70 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.32 |
| MU Micron Technology Inc. | Reduce -73.7% | 0.13% | −0.25 |
| CEG Constellation Energy | Sold out | 0.00% | −0.23 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.21 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.18 |
| SRNE Sorrento Therapeutics Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 18 | $1.0M |
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 |