Lattice Capital Management, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $65.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 74.5K | $13.1M | $15.1M | 23.04% | -10,000 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 39.4K | $10.1M | $12.3M | 18.74% | -7,600 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 30.8K | $9.2M | $11.3M | 17.34% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 12.3K | $4.5M | $5.7M | 8.72% | -- | 2026-03-31 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 23.0K | $3.4M | $2.8M | 4.33% | -7,500 | 2026-03-31 |
| 6 | CLS | CELESTICA INC | 11.1K | $3.2M | $3.8M | 5.76% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 13.9K | $2.9M | $3.8M | 5.83% | -- | 2026-03-31 |
| 8 | ISRG | INTUITIVE SURGICAL INC | 5.6K | $2.6M | $2.0M | 3.05% | -- | 2026-03-31 |
| 9 | SH | PROSHARES TR | 55.0K | $2.1M | $1.8M | 2.76% | -- | 2026-03-31 |
| 10 | PSQ | PROSHARES TR | 59.0K | $1.9M | $1.6M | 2.39% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 4.0K | $1.3M | $1.6M | 2.41% | -- | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 1.0K | $491K | $563K | 0.86% | -- | 2026-03-31 |
| 13 | QCOM | QUALCOMM INC | 3.8K | $483K | $554K | 0.85% | -- | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 800 | $463K | $451K | 0.69% | -- | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 2.2K | $462K | $1.1M | 1.65% | -- | 2026-03-31 |
| 16 | ARM | ARM HOLDINGS PLC | 2.0K | $310K | $491K | 0.75% | -- | 2026-03-31 |
| 17 | APP | APPLOVIN CORP | 800 | $310K | $308K | 0.47% | -- | 2026-03-31 |
| 18 | — | FERRARI N V | 700 | $239K | $239K | 0.37% | -- | 2026-03-31 |
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