SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lattice Capital Management, LLC

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

Reported Value
$693M
Q1 2023
Positions
58
Filings on Record
18
2022–present window
Filed
May 4, 2023
original filing

Summary

Lattice Capital Management, LLC reported $693M in U.S.-listed holdings across 58 positions for Q1 2023.

Its largest position, Proshares Tr, represents 2.8% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+7.4%
share of reported value
Largest Position
+2.8%
Proshares Tr
New / Exited
6 / 1
positions this quarter

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: 93.1%Common Stock: 6.4%ADR: 0.4%Other: 0.1%
  • ETP · 93.1% · $645M
  • Common Stock · 6.4% · $44M
  • ADR · 0.4% · $3M
  • Other · 0.1% · $518,124

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZZILLOW GROUP INC - CNEW+5.4K5.4K+$240,138$240,138
APPNAPPIAN CORP-ANEW+4.9K4.9K+$217,462$217,462
ATKRATKORE INCNEW+1.5K1.5K+$210,720$210,720
QLYSQUALYS INCNEW+1.6K1.6K+$208,032$208,032
TWLOTWILIO INC - ANEW+3.0K3.0K+$200,223$200,223
WIX.COM LTDNEW+2.0K2.0K+$199,600$199,600
NVCRNOVOCURE LIMITEDSOLD OUT−3.1K0−$227,385$0
SRNESORRENTO THERAPEUTICS INCTRIMMED−11.4K51.8K−$37,347$18,648

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

Holdings — Q1 2023

56 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRSHORT QQQ NEW · SHORT S&P 500 NE2.81%$19M1.46M
2AAPLAPPLE INCCOM0.76%$5M32.0K
3NVDANVIDIA CORPCOM0.71%$5M17.8K
4MSFTMICROSOFT CORPCOM0.70%$5M16.7K
5AMZNAMAZON.COM INCCOM0.57%$4M38.0K
6GOOGLALPHABET INC-CL ACAP STK CL A0.48%$3M32.0K
7QCLNFIRST TRUST NASDAQ CLEAN EDGNAS CLNEDG GREEN0.43%$3M57.3K
8METAMETA PLATFORMS INC-CLASS ACL A0.42%$3M13.6K
9QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ0.33%$2M46.0K
10ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF0.24%$2M83.5K
11HASHICORP INC-CL ACOM CL A0.22%$2M52.8K
12LLYELI LILLY & COCOM0.21%$1M4.3K
13ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A0.20%$1M48.2K
14REGNREGENERON PHARMACEUTICALSCOM0.19%$1M1.6K
15TSLATESLA INCCOM0.17%$1M5.5K
16LITGLOBAL X LITHIUM & BATTERY TLITHIUM BTRY ETF0.13%$896,05514.1K
17SEAGEN INCCOM0.13%$890,8684.4K
18NOWSERVICENOW INCCOM0.12%$813,2601.8K
19JDJD.COM INC-ADRSPON ADR CL A0.12%$810,07818.5K
20SHOPSHOPIFY INC - CLASS ACL A0.11%$735,40015.3K
21SPGIS&P GLOBAL INCCOM0.11%$734,7052.1K
22LMTLOCKHEED MARTIN CORPCOM0.10%$697,7491.5K
23TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS0.10%$686,7677.4K
24ADSKAUTODESK INCCOM0.09%$651,5413.1K
25PYPLPAYPAL HOLDINGS INCCOM0.08%$582,6887.7K
26TOLTOLL BROTHERS INCCOM0.08%$576,7089.6K
27BILLBILL HOLDINGS INCCOM0.08%$543,6386.7K
28ZSZSCALER INCCOM0.08%$537,4184.6K
29FBINFORTUNE BRANDS INNOVATIONS ICOM0.08%$536,0879.1K
30AMATAPPLIED MATERIALS INCCOM0.08%$534,4334.4K
31MELIMERCADOLIBRE INCCOM0.08%$527,224400
32TTDTRADE DESK INC/THE -CLASS ACOM CL A0.07%$456,8257.5K
33ZMZOOM VIDEO COMMUNICATIONS-ACL A0.06%$449,7596.1K
34LAM RESEARCH CORPCOM0.06%$430,457812
35ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS0.06%$411,830605
36BACBANK OF AMERICA CORPCOM0.06%$395,85313.8K
37TNDMTANDEM DIABETES CARE INCCOM NEW0.05%$373,6129.2K
38BOTZGLOBAL X ROBOTICS & ARTIFICIRBTCS ARTFL INTE0.05%$325,12512.8K
39XYZBLOCK INCCL A0.05%$322,6554.7K
40MUMICRON TECHNOLOGY INCCOM0.05%$321,5525.3K
41KMXCARMAX INCCOM0.04%$289,2604.5K
42TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.04%$274,3902.3K
43BABOEING CO/THECOM0.04%$254,9161.2K
44ZZILLOW GROUP INC - CCOM0.03%$240,1385.4K
45JAZZ PHARMACEUTICALS PLCCOM0.03%$219,4951.5K
46APPNAPPIAN CORP-ACOM0.03%$217,4624.9K
47ATKRATKORE INCCOM0.03%$210,7201.5K
48QLYSQUALYS INCCOM0.03%$208,0321.6K
49TWLOTWILIO INC - ACOM0.03%$200,2233.0K
50WIX.COM LTDCOM0.03%$199,6002.0K
51EXELEXELIXIS INCCOM0.03%$196,04110.1K
52IONQIONQ INCCOM0.02%$108,85517.7K
53MESOBLAST LTD- SPON ADRSPONS ADR0.01%$99,02930.1K
54HYLNHYLIION HOLDINGS CORPCOMMON STOCK0.00%$23,36411.8K
55AMYRIS INCCOM NEW0.00%$19,58414.4K
56SRNESORRENTO THERAPEUTICS INCCOM NEW0.00%$18,64851.8K

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 ↗.