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Lattice Capital Management LLC Top Holdings
As of  03/31/2024, below is a summary of the Lattice Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Lattice Capital Management LLC. In the Lattice Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Lattice Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Lattice Capital Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
NVIDIA CORP 30,656 UNCH $27,700
     NVDA30,656UNCH$27,700
MICROSOFT CORP 44,408 UNCH $18,683
     MSFT44,408UNCH$18,683
APPLE INC 71,434 UNCH $12,250
     AAPL71,434UNCH$12,250
ALPHABET INC CL A 55,800 UNCH $8,422
     GOOGL55,800UNCH$8,422
INTUITIVE SURGICAL INC 19,600 UNCH $7,822
     ISRG19,600UNCH$7,822
META PLATFORMS INC CLASS A 13,600 UNCH $6,604
     META13,600UNCH$6,604
ELI LILLY & CO 3,918 -400 $3,048
     LLY3,918-400$3,048
QUALCOMM INC 16,578 UNCH $2,807
     QCOM16,578UNCH$2,807
AMAZON.COM INC 13,900 -38,000 $2,507
     AMZN13,900-38,000$2,507
HASHICORP INC CL A 71,308 UNCH $1,922
     HCP71,308UNCH$1,922
NETFLIX INC 3,146 UNCH $1,911
     NFLX3,146UNCH$1,911
TESLA INC 5,550 UNCH $976
     TSLA5,550UNCH$976
PALANTIR TECHNOLOGIES INC A 41,000 UNCH $943
     PLTR41,000UNCH$943
SYMBOTIC INC 15,500 UNCH $698
     SYM15,500UNCH$698
WEST PHARMACEUTICAL SERVICES 1,600 UNCH $633
     WST1,600UNCH$633
MICRON TECHNOLOGY INC 5,329 UNCH $628
     MU5,329UNCH$628
ATKORE INC 2,600 UNCH $495
     ATKR2,600UNCH$495
EXELIXIS INC 10,100 UNCH $240
     EXEL10,100UNCH$240
GLOBAL X ROBOTICS & ARTIFICI 6,450 +6,450 $205
     BOTZ6,450+6,450$205
SORRENTO THERAPEUTICS INC      <$1
     COM NEW51,800UNCH$0

See Full List: All Stocks Held By Lattice Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lattice Capital Management LLC

Size ($ in 1000's)
At 03/31/2024: $1,379,545
At 12/31/2023: $1,369,260

Lattice Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lattice Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Lattice Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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