Latest Lattice Capital Management, LLC Stock Portfolio
Lattice Capital Management, LLC Performance:
2025 Q4: -6.85%YTD: 15.31%2024: 56.61%
Performance for 2025 Q4 is -6.85%, and YTD is 15.31%, and 2024 is 56.61%.
About Lattice Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lattice Capital Management, LLC reported an equity portfolio of $71.3 Millions as of 31 Dec, 2025.
The top stock holdings of Lattice Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 22.1% of it's portfolio in NVIDIA CORPORATION and 17.9% of portfolio in APPLE INC.
The fund managers got completely rid off FIGMA INC and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTUITIVE SURGICAL INC (ISRG) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
The top stock holdings of Lattice Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 22.1% of it's portfolio in NVIDIA CORPORATION and 17.9% of portfolio in APPLE INC.
The fund managers got completely rid off FIGMA INC and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTUITIVE SURGICAL INC (ISRG) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
Lattice Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lattice Capital Management, LLC made a return of -6.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
Additions to existing portfolio by Lattice Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -67.69 |
| intuitive surgical inc | -44.00 |
| qualcomm inc | -24.00 |
| apple inc | -6.00 |
Lattice Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| figma inc | -383,838 |
| salesforce inc | -118,500 |
Lattice Capital Management, LLC got rid off the above stocks
Sector Distribution
Lattice Capital Management, LLC has about 60.2% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 60.2 |
| Communication Services | 16.9 |
| Others | 10.6 |
| Healthcare | 6.3 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
Lattice Capital Management, LLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 75.7 |
| LARGE-CAP | 13.7 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 81.1% of the stocks held by Lattice Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 18.9 |
Lattice Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lattice Capital Management, LLC
Lattice Capital Management, LLC has 21 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lattice Capital Management, LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 17.92 | 47,000 | 12,777,400 | reduced | -6.00 | ||
| AMD | advanced micro devices inc | 0.66 | 2,200 | 471,152 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.50 | 13,900 | 3,208,400 | unchanged | 0.00 | ||
| APP | applovin corp | 0.76 | 800 | 539,056 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.94 | 4,000 | 1,384,400 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.73 | 600 | 517,404 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 13.52 | 30,800 | 9,640,400 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 4.45 | 5,600 | 3,171,620 | reduced | -44.00 | ||
| LLY | eli lilly & co | 1.84 | 1,218 | 1,308,960 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.80 | 1,000 | 570,880 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.74 | 800 | 528,072 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 8.34 | 12,300 | 5,948,530 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.63 | 20,000 | 1,875,200 | added | 900 | ||
| NVDA | nvidia corporation | 22.10 | 84,500 | 15,759,200 | reduced | -67.69 | ||
| PLTR | palantir technologies inc | 7.60 | 30,500 | 5,421,380 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.91 | 3,800 | 649,990 | reduced | -24.00 | ||
| celestica inc | 4.60 | 11,100 | 3,281,270 | unchanged | 0.00 | |||
| proshares tr | 2.78 | 55,000 | 1,981,650 | unchanged | 0.00 | |||
| proshares tr | 2.50 | 59,000 | 1,781,800 | unchanged | 0.00 | |||