HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORP |
30,656 | UNCH | $27,700 |
| NVDA | 30,656 | UNCH | $27,700 |
| MICROSOFT CORP |
44,408 | UNCH | $18,683 |
| MSFT | 44,408 | UNCH | $18,683 |
| APPLE INC |
71,434 | UNCH | $12,250 |
| AAPL | 71,434 | UNCH | $12,250 |
| ALPHABET INC CL A |
55,800 | UNCH | $8,422 |
| GOOGL | 55,800 | UNCH | $8,422 |
| INTUITIVE SURGICAL INC |
19,600 | UNCH | $7,822 |
| ISRG | 19,600 | UNCH | $7,822 |
| META PLATFORMS INC CLASS A |
13,600 | UNCH | $6,604 |
| META | 13,600 | UNCH | $6,604 |
| ELI LILLY & CO |
3,918 | -400 | $3,048 |
| LLY | 3,918 | -400 | $3,048 |
| QUALCOMM INC |
16,578 | UNCH | $2,807 |
| QCOM | 16,578 | UNCH | $2,807 |
| AMAZON.COM INC |
13,900 | -38,000 | $2,507 |
| AMZN | 13,900 | -38,000 | $2,507 |
| HASHICORP INC CL A |
71,308 | UNCH | $1,922 |
| HCP | 71,308 | UNCH | $1,922 |
| NETFLIX INC |
3,146 | UNCH | $1,911 |
| NFLX | 3,146 | UNCH | $1,911 |
| TESLA INC |
5,550 | UNCH | $976 |
| TSLA | 5,550 | UNCH | $976 |
| PALANTIR TECHNOLOGIES INC A |
41,000 | UNCH | $943 |
| PLTR | 41,000 | UNCH | $943 |
| SYMBOTIC INC |
15,500 | UNCH | $698 |
| SYM | 15,500 | UNCH | $698 |
| WEST PHARMACEUTICAL SERVICES |
1,600 | UNCH | $633 |
| WST | 1,600 | UNCH | $633 |
| MICRON TECHNOLOGY INC |
5,329 | UNCH | $628 |
| MU | 5,329 | UNCH | $628 |
| ATKORE INC |
2,600 | UNCH | $495 |
| ATKR | 2,600 | UNCH | $495 |
| EXELIXIS INC |
10,100 | UNCH | $240 |
| EXEL | 10,100 | UNCH | $240 |
| GLOBAL X ROBOTICS & ARTIFICI |
6,450 | +6,450 | $205 |
| BOTZ | 6,450 | +6,450 | $205 |
 SORRENTO THERAPEUTICS INC |
<$1 | ||
| COM NEW | 51,800 | UNCH | $0 |
| SPDR S&P 500 ETF TR (SPY) |
+18,495 | $-1,281,051 | |
| Put | 24,491 | +5,996 | $1,281,051 |
| IONQ INC |
$0 (exited) | ||
| IONQ | 0 | -17,700 | $0 |
| MESOBLAST LTD SPON ADR |
$0 (exited) | ||
| MESO | 0 | -30,100 | $0 |
| PROSHARES ULTRA QQQ |
$0 (exited) | ||
| QLD | 0 | -46,000 | $0 |
| ZSCALER INC |
$0 (exited) | ||
| ZS | 0 | -4,600 | $0 |
See Summary: Lattice Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Lattice Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BOTZ | +6,450 | +$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QLD | -46,000 | -$3,496 |
| ZS | -4,600 | -$1,019 |
| IONQ | -17,700 | -$219 |
| MESO | -30,100 | -$33 |
| SPY | +18,495 | +$1,279,059 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVDA | UNCH | +$12,519 |
| MSFT | UNCH | +$1,984 |
| AAPL | UNCH | -$1,503 |
| GOOGL | UNCH | +$627 |
| ISRG | UNCH | +$1,210 |
| META | UNCH | +$1,790 |
| QCOM | UNCH | +$409 |
| HCP | UNCH | +$236 |
| NFLX | UNCH | +$379 |
| TSLA | UNCH | -$403 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | -38,000 | -$5,379 |
| SPY | -5,996 | -$1,992 |
| LLY | -400 | +$531 |
| SORRENTO THERAPEUTICS INC | UNCH | -$6 |
| EXEL | UNCH | -$2 |
| ATKR | UNCH | +$79 |
| MU | UNCH | +$173 |
| WST | UNCH | +$70 |
| SYM | UNCH | -$98 |
|
Size ($ 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 |
