Lattice Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Lattice Capital Management, LLC reported 23 stock positions worth $104.3 million. Its top holding was Nvidia (NVDA) at 46.8% of the portfolio, followed by Apple (AAPL, 12.2%) and Alphabet Class A (GOOGL, 7.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 1 and reduced 2. The biggest buy was a new position in Figma Class A (FIG) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
KIRKLAND, WA
CIK
0001710207
Portfolio Value
$104.3M (Q3 2025)
SEC Filing
0001710207-25-000009 ↗ filed Oct 27, 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 Q4 2024 Q1 2025: $96.2M Q1 2025 Q2 2025: $90.8M Q2 2025 Q3 2025: $104.3M $104.3M Q3 2025 Q4 2025: $71.3M Q4 2025 Q1 2026: $56.9M Q1 2026 Q2 2026: $49.5M Q2 2026

Holdings 23 stocks · $104.3M
NVDA Nvidia Corp. 46.77% 261,500 $48.8M No change
AAPL Apple Inc. 12.21% 50,000 $12.7M No change
GOOGL Alphabet Inc. Class A 7.18% 30,800 $7.5M No change
MSFT Microsoft Corp. 6.11% 12,300 $6.4M No change
PLTR Palantir Technologies Inc. Class A 5.33% 30,500 $5.6M No change
ISRG Intuitive Surgical Inc. 4.29% 10,000 $4.5M No change
AMZN Amazon.com Inc. 2.93% 13,900 $3.1M No change
CLS Celestica Inc. 2.62% 11,100 $2.7M No change
NFLX Netflix Inc. 2.30% 2,000 $2.4M No change
SH Proshares Short S&P500 1.95% 55,000 $2.0M No change
PSQ Proshares Short QQQ 1.76% 59,000 $1.8M No change
AVGO Broadcom Inc. 1.27% 4,000 $1.3M No change
LLY Eli Lilly & Co. 0.89% 1,218 $929K No change
QCOM Qualcomm Inc. 0.80% 5,000 $832K No change
META Meta Platforms Inc. Class A 0.56% 800 $588K No change
APP AppLovin Corp. Class A 0.55% 800 $575K No change
MA Mastercard Inc. Class A 0.55% 1,000 $569K No change
COST Costco Wholesale Corp. 0.53% 600 $555K No change
FIG Figma Inc. Class A 0.37% 7,400 $384K New
AMD Advanced Micro Devices 0.34% 2,200 $356K New
RACE Ferrari NV 0.33% 700 $340K No change
ARM Arm Holdings PLC-ADR 0.27% 2,000 $283K Reduce -47.4%
CRM Salesforce Inc. 0.11% 500 $119K Reduce -46.7%

Portfolio Sells Q2 2025 → Q3 2025
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.44
ARM Arm Holdings PLC-ADR Reduce -47.4% 0.27% −0.41
CRM Salesforce Inc. Reduce -46.7% 0.11% −0.17

Portfolio Buys Q2 2025 → Q3 2025
FIG Figma Inc. Class A New 0.37% +0.37
AMD Advanced Micro Devices New 0.34% +0.34

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