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| Name: |
Lattice Capital Management LLC |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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data |
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| Holdings
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17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$27,700,000 |
30,656 |
28.12% |
12,519,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$18,683,000 |
44,408 |
18.97% |
1,984,000 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$12,250,000 |
71,434 |
12.44% |
-1,503,000 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$8,422,000 |
55,800 |
8.55% |
627,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$7,822,000 |
19,600 |
7.94% |
1,210,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$6,604,000 |
13,600 |
6.7% |
1,790,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$182.08 |
$2,807,000 |
16,578 |
2.85% |
409,000 |
0 |
0.001 |
Communication Equipment |
|
|
HCP |
Hashicorp, Inc. |
10 |
- |
$0.00 |
$1,922,000 |
71,308 |
1.95% |
236,000 |
0 |
0.063 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
- |
$610.87 |
$1,911,000 |
3,146 |
1.94% |
379,000 |
0 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$976,000 |
5,550 |
0.99% |
-403,000 |
0 |
0 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$20.60 |
$943,000 |
41,000 |
0.96% |
239,000 |
0 |
0.003 |
N/A |
|
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SYM |
Symbotic Inc |
14 |
- |
$41.79 |
$698,000 |
15,500 |
0.71% |
-98,000 |
0 |
0.017 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
15 |
- |
$364.19 |
$633,000 |
1,600 |
0.64% |
70,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
MU |
Micron Technology Inc |
16 |
- |
$121.24 |
$628,000 |
5,329 |
0.64% |
173,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$156.21 |
$495,000 |
2,600 |
0.5% |
79,000 |
0 |
0.005 |
N/A |
|
|
EXEL |
Exelixis Inc |
18 |
- |
$21.37 |
$240,000 |
10,100 |
0.24% |
-2,000 |
0 |
0.003 |
Research Services |
|
|
SRNE |
Sorrento Therapeutics Inc |
24 |
- |
$0.01 |
$0 |
51,800 |
0% |
-6,000 |
0 |
0 |
N/A |
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