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The Analysis of Lattice Capital Management, LLC's Holdings & P&L

Currently, Lattice Capital Management, LLC holds 18 types of securities in its portfolio with a total value $56.9M. In the most recent quarter, they have decreased their positions in AAPL (-7.6K shares, valued at $1.9M), NVDA (-10.0K shares, valued at $1.8M), PLTR (-7.5K shares, valued at $1.1M).

1M P&L

+3.7M+6.85%

3M P&L

+6.3M+12.20%

HY P&L

+3.2M+5.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors17.1M

31.1%

2Consumer Electronics12.8M

23.2%

3Software - Infrastructure11.4M

20.7%

Top Industries by Stock Count

1Semiconductors4 stocks

23.5%

2Software - Infrastructure2 stocks

11.8%

3Internet Retail1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION74.5K shares-11.83%2026-03-312026-05-15

AAPL APPLE INC39.4K shares-16.17%2026-03-312026-05-15

ALPHABET INC ALPHABET INC30.8K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP12.3K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC23.0K shares-24.59%2026-03-312026-05-15

CELESTICA INC CELESTICA INC11.1K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC13.9K shares0.00%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC5.6K shares0.00%2026-03-312026-05-15

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PROSHARES TR PROSHARES TR55.0K shares0.00%2026-03-312026-05-15

PSQ PROSHARES TR59.0K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC4.0K shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.0K shares0.00%2026-03-312026-05-15

QCOM QUALCOMM INC3.8K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC800 shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2026-03-312026-05-15

APP APPLOVIN CORP800 shares0.00%2026-03-312026-05-15

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ARM ARM HOLDINGS PLC2.0K shares0.00%2026-03-312026-05-15

RACE FERRARI N V700 shares0.00%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-11.83%

Shares74.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-16.17%

Shares39.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares30.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-24.59%

Shares23.0K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

PROSHARES TR

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

PSQ

PROSHARES TR

0.00%

Shares59.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15