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 Dec, 2023.
The top stock holdings of Lattice Capital Management, LLC are MSFT, NVDA, AAPL. The fund has invested 1.2% of it's portfolio in MICROSOFT CORP and 1.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), SEAGEN INC (SGEN) and GLOBAL X FDS (AGNG) stocks. Lattice Capital Management, LLC opened new stock positions in SORRENTO THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), HASHICORP INC-CL A (HCP) and WEST PHARMACEUTICAL SERVICES (WST).
The top stock holdings of Lattice Capital Management, LLC are MSFT, NVDA, AAPL. The fund has invested 1.2% of it's portfolio in MICROSOFT CORP and 1.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), SEAGEN INC (SGEN) and GLOBAL X FDS (AGNG) stocks. Lattice Capital Management, LLC opened new stock positions in SORRENTO THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), HASHICORP INC-CL A (HCP) and WEST PHARMACEUTICAL SERVICES (WST).
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 |