Latest Lattice Capital Management, LLC Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Lattice Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lattice Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Lattice Capital Management, LLC are NVDA, MSFT, AAPL. The fund has invested 2% of it's portfolio in NVIDIA CORP and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PROSHARES ULTRA QQQ (BIB), ZSCALER INC (ZS) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN) and ELI LILLY & CO (LLY). Lattice Capital Management, LLC opened new stock positions in GLOBAL X ROBOTICS & ARTIFICI (ACTX).
The top stock holdings of Lattice Capital Management, LLC are NVDA, MSFT, AAPL. The fund has invested 2% of it's portfolio in NVIDIA CORP and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PROSHARES ULTRA QQQ (BIB), ZSCALER INC (ZS) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN) and ELI LILLY & CO (LLY). Lattice Capital Management, LLC opened new stock positions in GLOBAL X ROBOTICS & ARTIFICI (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X ROBOTICS & ARTIFICI | 205,175 |
New stocks bought by Lattice Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON.COM INC | -73.22 |
| ELI LILLY & CO | -9.26 |
Lattice Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES ULTRA QQQ | -3,496,000 |
| MESOBLAST LTD- SPON ADR | -33,110 |
| IONQ INC | -219,303 |
| ZSCALER INC | -1,019,180 |
Lattice Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Lattice Capital Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 71,434 | 12,249,500 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICI | 0.01 | 6,450 | 205,175 | NEW | ||
| AMZN | AMAZON.COM INC | 0.18 | 13,900 | 2,507,280 | REDUCED | -73.22 | |
| ATKR | ATKORE INC | 0.04 | 2,600 | 494,936 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.02 | 10,100 | 239,673 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 0.61 | 55,800 | 8,421,890 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC-CL A | 0.14 | 71,308 | 1,921,750 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.57 | 19,600 | 7,822,160 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.22 | 3,918 | 3,048,050 | REDUCED | -9.26 | |
| MESO | MESOBLAST LTD- SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC-CLASS A | 0.48 | 13,600 | 6,603,890 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.35 | 44,408 | 18,683,300 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 5,329 | 628,236 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.14 | 3,146 | 1,910,660 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.01 | 30,656 | 27,699,500 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.07 | 41,000 | 943,410 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.20 | 16,578 | 2,806,660 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.05 | 15,500 | 697,500 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 5,550 | 975,635 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 1,600 | 633,136 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SORRENTO THERAPEUTICS INC | 0.00 | 51,800 | 414 | UNCHANGED | 0.00 |