Latest Lattice Capital Management, LLC Stock Portfolio
Lattice Capital Management, LLC Performance:
2025 Q3: 14.2%YTD: 26.48%2024: 58.75%
Performance for 2025 Q3 is 14.2%, and YTD is 26.48%, and 2024 is 58.75%.
About Lattice Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lattice Capital Management, LLC reported an equity portfolio of $104.3 Millions as of 30 Sep, 2025.
The top stock holdings of Lattice Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 46.8% of it's portfolio in NVIDIA CORPORATION and 12.2% of portfolio in APPLE INC.
The fund managers got completely rid off ASML HOLDING N V stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC and SALESFORCE INC (CRM). Lattice Capital Management, LLC opened new stock positions in FIGMA INC and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Lattice Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 46.8% of it's portfolio in NVIDIA CORPORATION and 12.2% of portfolio in APPLE INC.
The fund managers got completely rid off ASML HOLDING N V stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC and SALESFORCE INC (CRM). Lattice Capital Management, LLC opened new stock positions in FIGMA INC and ADVANCED MICRO DEVICES INC (AMD).
Lattice Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lattice Capital Management, LLC made a return of 14.2% in the last quarter. In trailing 12 months, it's portfolio return was 37.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 383,838 |
| advanced micro devices inc | 355,938 |
New stocks bought by Lattice Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| arm holdings plc | -47.37 |
| salesforce inc | -46.7 |
Lattice Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| asml holding n v | -400,695 |
Lattice Capital Management, LLC got rid off the above stocks
Sector Distribution
Lattice Capital Management, LLC has about 73.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 73.5 |
| Communication Services | 10 |
| Others | 7.3 |
| Healthcare | 5.2 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
Lattice Capital Management, LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 81.7 |
| LARGE-CAP | 11 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 86.8% of the stocks held by Lattice Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 13.2 |
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 23 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Lattice Capital Management, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.20 | 50,000 | 12,731,500 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.34 | 2,200 | 355,938 | new | |||
| AMZN | amazon com inc | 2.93 | 13,900 | 3,052,020 | unchanged | 0.00 | ||
| APP | applovin corp | 0.55 | 800 | 574,832 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.26 | 4,000 | 1,319,640 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.53 | 600 | 555,378 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.11 | 500 | 118,500 | reduced | -46.7 | ||
| GOOG | alphabet inc | 7.18 | 30,800 | 7,487,480 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 4.29 | 10,000 | 4,472,300 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.89 | 1,218 | 929,334 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.54 | 1,000 | 568,810 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.56 | 800 | 587,504 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.11 | 12,300 | 6,370,780 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.30 | 2,000 | 2,397,840 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 46.77 | 261,500 | 48,790,700 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 5.33 | 30,500 | 5,563,810 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.80 | 5,000 | 831,800 | unchanged | 0.00 | ||
| celestica inc | 2.62 | 11,100 | 2,734,820 | unchanged | 0.00 | |||
| proshares tr | 1.95 | 55,000 | 2,032,800 | unchanged | 0.00 | |||
| proshares tr | 1.76 | 59,000 | 1,831,360 | unchanged | 0.00 | |||