Lattice Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Lattice Capital Management, LLC reported 22 stock positions worth $90.8 million. Its top holding was Nvidia (NVDA) at 45.5% of the portfolio, followed by Apple (AAPL, 11.3%) and Microsoft (MSFT, 6.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 1 and reduced 8. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Microsoft (MSFT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001710207
- Portfolio Value
- $90.8M (Q2 2025)
- SEC Filing
- 0001710207-25-000006 ↗ filed Jul 23, 2025
Holdings Value
Holdings 22 stocks · $90.8M
| NVDA Nvidia Corp. | 45.49% | 261,500 | $41.3M | Reduce -11.8% |
| AAPL Apple Inc. | 11.29% | 50,000 | $10.3M | Reduce -30.0% |
| MSFT Microsoft Corp. | 6.74% | 12,300 | $6.1M | Reduce -72.3% |
| ISRG Intuitive Surgical Inc. | 5.98% | 10,000 | $5.4M | Reduce -49.0% |
| GOOGL Alphabet Inc. Class A | 5.98% | 30,800 | $5.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.58% | 30,500 | $4.2M | Reduce -25.6% |
| AMZN Amazon.com Inc. | 3.36% | 13,900 | $3.0M | No change |
| NFLX Netflix Inc. | 2.95% | 2,000 | $2.7M | Reduce -49.3% |
| SH Proshares Short S&P500 | 2.40% | 55,000 | $2.2M | New |
| PSQ Proshares Short QQQ | 2.19% | 59,000 | $2.0M | New |
| CLS Celestica Inc. | 1.91% | 11,100 | $1.7M | No change |
| AVGO Broadcom Inc. | 1.21% | 4,000 | $1.1M | No change |
| LLY Eli Lilly & Co. | 1.05% | 1,218 | $949K | Add +19.6% |
| QCOM Qualcomm Inc. | 0.88% | 5,000 | $796K | Reduce -41.0% |
| ARM Arm Holdings PLC-ADR | 0.68% | 3,800 | $615K | No change |
| COST Costco Wholesale Corp. | 0.65% | 600 | $594K | No change |
| META Meta Platforms Inc. Class A | 0.65% | 800 | $590K | No change |
| MA Mastercard Inc. Class A | 0.62% | 1,000 | $562K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 500 | $401K | Reduce -50.0% |
| RACE Ferrari NV | 0.38% | 700 | $344K | No change |
| APP AppLovin Corp. Class A | 0.31% | 800 | $280K | New |
| CRM Salesforce Inc. | 0.28% | 938 | $256K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -72.3% | 6.74% | −10.58 |
| AAPL Apple Inc. | Reduce -30.0% | 11.29% | −5.19 |
| ISRG Intuitive Surgical Inc. | Reduce -49.0% | 5.98% | −4.10 |
| NFLX Netflix Inc. | Reduce -49.3% | 2.95% | −0.87 |
| QCOM Qualcomm Inc. | Reduce -41.0% | 0.88% | −0.48 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.32 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -50.0% | 0.44% | −0.25 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.6% | 4.58% | +0.98 |
| NVDA Nvidia Corp. | Reduce -11.8% | 45.49% | +12.09 |
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 18 | $1.0Mbefore exit |
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 |