Lattice Capital Management, LLC
CIK: 0001710207SEC EDGAR →
Portfolio Value
$66.8M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 84,500 | $15.8M | 23.59% |
| 2 | APPLE INC | 47,000 | $12.8M | 19.12% |
| 3 | ALPHABET INC | 30,800 | $9.6M | 14.43% |
| 4 | MICROSOFT CORP | 12,300 | $5.9M | 8.90% |
| 5 | PALANTIR TECHNOLOGIES INC | 30,500 | $5.4M | 8.11% |
| 6 | CELESTICA INC | 11,100 | $3.3M | 4.91% |
| 7 | AMAZON COM INC | 13,900 | $3.2M | 4.80% |
| 8 | PROSHARES TR | 55,000 | $2.0M | 2.97% |
| 9 | NETFLIX INC | 20,000 | $1.9M | 2.81% |
| 10 | PROSHARES TR | 59,000 | $1.8M | 2.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (21)
$15.8M · 85K shares
$12.8M · 47K shares
$9.6M · 31K shares
$5.9M · 12K shares
$5.4M · 31K shares
$3.3M · 11K shares
$3.2M · 14K shares
$2.0M · 55K shares
$1.9M · 20K shares
$1.8M · 59K shares
$1.4M · 4K shares
$649K · 4K shares
$570K · 1K shares
$539K · 800 shares
$528K · 800 shares
$517K · 600 shares
$471K · 2K shares
$258K · 700 shares
$218K · 2K shares
$3K · 6K shares
$1K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $46.4M | 69.5% |
| Communication Services | 3 | $12.0M | 18.0% |
| Financial Services | 3 | $4.3M | 6.5% |
| Consumer Cyclical | 2 | $3.5M | 5.2% |
| Consumer Defensive | 1 | $517K | 0.8% |
| Healthcare | 2 | $4K | 0.0% |