SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lattice Capital Management, LLC

CIK 0001710207 · 1014 MARKET ST., SUITE 100, KIRKLAND, WA, 98033 · 425-828-4300

Reported Value
$780M
Q2 2022
Positions
59
Filings on Record
18
2022–present window
Filed
Jul 27, 2022
original filing

Summary

Lattice Capital Management, LLC reported $780M in U.S.-listed holdings across 59 positions for Q2 2022.

Compared with Q1 2022, the fund opened 0 new positions and exited 11.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+3.7%
share of reported value
Largest Position
+0.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.4BQ4 ’21Q1 ’22: $70MQ2 ’22: $780MQ3 ’22: $62MQ3 ’22Q4 ’22: $606MQ1 ’23: $693MQ2 ’23: $785MQ2 ’23Q3 ’23: $806MQ4 ’23: $1.4BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $111MQ4 ’24: $121MQ4 ’24Q1 ’25: $97MQ2 ’25: $91MQ3 ’25: $104MQ3 ’25Q4 ’25: $71MQ1 ’26: $57Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.1%Common Stock: 5.4%ADR: 0.5%Other: 0.0%
  • ETP · 94.1% · $733M
  • Common Stock · 5.4% · $42M
  • ADR · 0.5% · $4M
  • Other · 0.0% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCADDED+36.1K38.0K−$2M$4M
SHOPSHOPIFY INCADDED+13.8K15.3K−$395,968$493,000
APPSDIGITAL TURBINE INCSOLD OUT−9.5K0−$351,310$0
FIVERR INTERNATIONAL LTDSOLD OUT−5.5K0−$350,625$0
WWAYFAIR INCSOLD OUT−3.2K0−$346,336$0
NEMNEWMONT CORPORATIONSOLD OUT−3.3K0−$278,300$0
TDOCTELADOC HEALTH INCSOLD OUT−4.0K0−$262,024$0
ZZILLOW GROUP INCSOLD OUT−5.4K0−$261,414$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

57 positions (from 58 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCCOM0.60%$5M32.0K
2MSFTMICROSOFT CORPCOM0.54%$4M16.7K
3AMZNAMAZON.COM INCCOM0.54%$4M38.0K
4GOOGLALPHABET INCCAP STK CL A0.46%$4M1.6K
5QCLNFIRST TRUST ETFNAS CLNEDG GREEN0.38%$3M57.2K
6NVDANVIDIA CORPCOM0.35%$3M17.8K
7QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ0.25%$2M46.0K
8HASHICORP INCCOM CL A0.23%$2M51.1K
9ICLNISHARES S&P GLOBAL CLEANGL CLEAN ENE ETF0.21%$2M83.5K
10LLYELI LILLY & COCOM0.18%$1M4.3K
11TSLATESLA INCCOM0.17%$1M1.9K
12ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.16%$1M48.2K
13LITGLOBAL X FUNDSLITHIUM BTRY ETF · RBTCS ARTFL INTE0.16%$1M26.9K
14METAMETA PLATFORMS INCCL A0.16%$1M7.6K
15BABAALIBABA GROUP HOLDING LTDSPONSORED ADS0.15%$1M10.8K
16JDJD.COM INCSPON ADR CL A0.15%$1M18.5K
17REGNREGENERON PHARMACEUTICALS INCCOM0.12%$963,0001.6K
18SEAGEN INCCOM0.11%$834,0004.7K
19BILLBILL.COM HOLDINGS INCCOM0.11%$820,0006.7K
20PYPLPAYPAL HOLDINGS INCCOM0.10%$762,00010.7K
21OKTAOKTA INCCL A0.10%$748,0007.7K
22NOWSERVICENOW INCCOM0.09%$740,0001.8K
23SPGIS&P GLOBAL INCCOM0.09%$727,0002.1K
24ZSZSCALER INCCOM0.09%$685,0004.6K
25TWITTER INCCOM0.08%$621,00016.9K
26ZMZOOM VIDEO COMMUNICATIONS INCCL A0.08%$615,0006.1K
27LMTLOCKHEED MARTIN CORPCOM0.08%$599,0001.5K
28TSMTAIWAN SEMICONDUCTOR MFG COSPONSORED ADS0.08%$594,0007.3K
29FBINFORTUNE BRANDS HOME & SEC INCCOM0.07%$570,0009.1K
30ADSKAUTODESK INCCOM0.07%$535,0003.1K
31TNDMTANDEM DIABETES CARE INCCOM NEW0.06%$501,0009.2K
32SHOPSHOPIFY INCCL A0.06%$493,00015.3K
33DOCUDOCUSIGN INCCOM0.06%$479,0007.8K
34ETSYETSY INCCOM0.06%$474,0005.7K
35TOLTOLL BROTHERS INCCOM0.06%$459,0009.5K
36BACBANK OF AMERICA CORPCOM0.05%$424,00013.7K
37KMXCARMAX INCCOM0.05%$408,0004.5K
38AMATAPPLIED MATERIALS INCCOM0.05%$387,0004.3K
39QCOMQUALCOMM INCCOM0.05%$363,0002.7K
40LAM RESEARCH CORPCOM0.04%$333,000809
41TTDTRADE DESK INC (THE)COM CL A0.04%$331,0007.5K
42MUMICRON TECHNOLOGY INCCOM0.04%$313,0005.3K
43XYZBLOCK INCCL A0.04%$302,0004.7K
44TTWOTAKE TWO INTERACTIVE SOFTWARE INCCOM0.04%$279,0002.3K
45ASMLASML HOLDING N VN Y REGISTRY SHS0.03%$270,000604
46MELIMERCADOLIBRE INCCOM0.03%$262,000400
47TWLOTWILIO INCCL A0.03%$256,0003.0K
48AVALARA INCCOM0.03%$248,0003.0K
49APPNAPPIAN CORPORATIONCL A0.03%$238,0004.9K
50JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.03%$231,0001.5K
51NVCRNOVOCURE LIMITEDORD SHS0.03%$226,0003.1K
52EXELEXELIXIS INCCOM0.03%$218,00010.1K
53SRNESORRENTO THERAPEUTICS INCCOM NEW0.02%$174,00063.2K
54MESOBLAST LIMITEDSPONS ADR0.01%$85,00030.1K
55IONQIONQ INCCOM0.01%$78,00017.7K
56HYLNHYLIION HOLDINGS CORPCOMMON STOCK0.01%$43,00011.8K
57AMYRIS INCCOM NEW0.00%$29,00014.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$71M21Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M23Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$91M22Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$97M22Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M29Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B31Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B21Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B24Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$806M31Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$785M37Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$693M58May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$606M53Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$62M58Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$780M59Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$70M70Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B80Jan 19, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.