The Analysis of Lattice Capital Management, LLC's Holdings


Currently, Lattice Capital Management, LLC holds 23 types of securities in its portfolio with a total value $104.3M. In the most recent quarter, they have increased their positions in FIG (+7.4K shares, valued at $383.8K), AMD (+2.2K shares, valued at $355.9K); decreased their positions in ARM (-1.8K shares, valued at $254.7K), CRM (-438 shares, valued at $103.8K); initiated new positions in FIG (+7.4K shares, valued at $383.8K), AMD (+2.2K shares, valued at $355.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION261.5K shares0.00%2025-09-302025-10-27history
AAPL APPLE INC50.0K shares0.00%2025-09-302025-10-27history
GOOGL ALPHABET INC30.8K shares0.00%2025-09-302025-10-27history
MSFT MICROSOFT CORP12.3K shares0.00%2025-09-302025-10-27history
PLTR PALANTIR TECHNOLOGIES INC30.5K shares0.00%2025-09-302025-10-27history
ISRG INTUITIVE SURGICAL INC10.0K shares0.00%2025-09-302025-10-27history
AMZN AMAZON COM INC13.9K shares0.00%2025-09-302025-10-27history
CLS CELESTICA INC11.1K shares0.00%2025-09-302025-10-27history
Sponsored
NFLX NETFLIX INC2.0K shares0.00%2025-09-302025-10-27history
SH PROSHARES TR55.0K shares0.00%2025-09-302025-10-27history
PSQ PROSHARES TR59.0K shares0.00%2025-09-302025-10-27history
AVGO BROADCOM INC4.0K shares0.00%2025-09-302025-10-27history
LLY ELI LILLY & CO1.2K shares0.00%2025-09-302025-10-27history
QCOM QUALCOMM INC5.0K shares0.00%2025-09-302025-10-27history
META META PLATFORMS INC800 shares0.00%2025-09-302025-10-27history
APP APPLOVIN CORP800 shares0.00%2025-09-302025-10-27history
Sponsored
MA MASTERCARD INCORPORATED1.0K shares0.00%2025-09-302025-10-27history
COST COSTCO WHOLESALE CORP600 shares0.00%2025-09-302025-10-27history
FIG FIGMA INC7.4K sharesnew addition2025-09-302025-10-27history
AMD ADVANCED MICRO DEVICES INC2.2K sharesnew addition2025-09-302025-10-27history
RACE FERRARI NV700 shares0.00%2025-09-302025-10-27history
ARM ARM HOLDINGS PLC2.0K shares-47.37%2025-09-302025-10-27history
CRM SALESFORCE INC500 shares-46.70%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available