Lattice Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Lattice Capital Management, LLC reported 21 stock positions worth $71.3 million. Its top holding was Nvidia (NVDA) at 22.1% of the portfolio, followed by Apple (AAPL, 17.9%) and Alphabet Class A (GOOGL, 13.5%). Compared with Q3 2025, it sold out of 2 and reduced 4. The biggest sale was Nvidia (NVDA, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001710207
- Portfolio Value
- $71.3M (Q4 2025)
- SEC Filing
- 0001710207-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 21 stocks · $71.3M
| NVDA Nvidia Corp. | 22.10% | 84,500 | $15.8M | Reduce -67.7% |
| AAPL Apple Inc. | 17.92% | 47,000 | $12.8M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 13.52% | 30,800 | $9.6M | No change |
| MSFT Microsoft Corp. | 8.34% | 12,300 | $5.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 7.60% | 30,500 | $5.4M | No change |
| CLS Celestica Inc. | 4.60% | 11,100 | $3.3M | No change |
| AMZN Amazon.com Inc. | 4.50% | 13,900 | $3.2M | No change |
| ISRG Intuitive Surgical Inc. | 4.45% | 5,600 | $3.2M | Reduce -44.0% |
| SH Proshares Short S&P500 | 2.78% | 55,000 | $2.0M | No change |
| NFLX Netflix Inc. | 2.63% | 20,000 | $1.9M | No change |
| PSQ Proshares Short QQQ | 2.50% | 59,000 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.94% | 4,000 | $1.4M | No change |
| LLY Eli Lilly & Co. | 1.84% | 1,218 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.91% | 3,800 | $650K | Reduce -24.0% |
| MA Mastercard Inc. Class A | 0.80% | 1,000 | $571K | No change |
| APP AppLovin Corp. Class A | 0.76% | 800 | $539K | No change |
| META Meta Platforms Inc. Class A | 0.74% | 800 | $528K | No change |
| COST Costco Wholesale Corp. | 0.73% | 600 | $517K | No change |
| AMD Advanced Micro Devices | 0.66% | 2,200 | $471K | No change |
| RACE Ferrari NV | 0.36% | 700 | $259K | No change |
| ARM Arm Holdings PLC-ADR | 0.31% | 2,000 | $219K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
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 |