Managers / Q1 2024 · view latest →
Lattice Capital Management, LLC
CIK 0001710207 · 1014 MARKET ST., SUITE 100, KIRKLAND, WA, 98033 · 425-828-4300
Summary
Lattice Capital Management, LLC reported $1.4B in U.S.-listed holdings across 21 positions for Q1 2024.
Its largest position, NVDA, represents 2.0% of the portfolio.
Compared with Q4 2023, the fund opened 1 new position and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.9% · $1.3B
- Common Stock · 7.1% · $98M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BOTZGLOBAL X ROBOTICS & ARTIFICI | NEW | +6.5K | 6.5K | +$205,175 | $205,175 |
| QLDPROSHARES ULTRA QQQ | SOLD OUT | −46.0K | 0 | −$3M | $0 |
| ZSZSCALER INC | SOLD OUT | −4.6K | 0 | −$1M | $0 |
| IONQIONQ INC | SOLD OUT | −17.7K | 0 | −$219,303 | $0 |
| MESOBLAST LTD- SPON ADR | SOLD OUT | −30.1K | 0 | −$33,110 | $0 |
| AMZNAMAZON.COM INC | TRIMMED | −38.0K | 13.9K | −$5M | $3M |
| SPYSPDR S&P 500 ETF TR | ADDED | +6.0K | 24.5K | +$2M | $1.3B |
| LLYELI LILLY & CO | TRIMMED | −400 | 3.9K | +$530,998 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPhistory → | COM | 2.01% | $28M | 30.7K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 1.35% | $19M | 44.4K |
| 3 | AAPLAPPLE INChistory → | COM | 0.89% | $12M | 71.4K |
| 4 | GOOGLALPHABET INC-CL A | CAP STK CL A | 0.61% | $8M | 55.8K |
| 5 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.57% | $8M | 19.6K |
| 6 | METAMETA PLATFORMS INC-CLASS A | CL A | 0.48% | $7M | 13.6K |
| 7 | LLYELI LILLY & CO | COM | 0.22% | $3M | 3.9K |
| 8 | QCOMQUALCOMM INC | COM | 0.20% | $3M | 16.6K |
| 9 | AMZNAMAZON.COM INC | COM | 0.18% | $3M | 13.9K |
| 10 | HASHICORP INC-CL A | COM CL A | 0.14% | $2M | 71.3K |
| 11 | NFLXNETFLIX INC | COM | 0.14% | $2M | 3.1K |
| 12 | TSLATESLA INC | COM | 0.07% | $975,635 | 5.5K |
| 13 | PLTRPALANTIR TECHNOLOGIES INC-A | CL A | 0.07% | $943,410 | 41.0K |
| 14 | SYMSYMBOTIC INC | CLASS A COM | 0.05% | $697,500 | 15.5K |
| 15 | WSTWEST PHARMACEUTICAL SERVICES | COM | 0.05% | $633,136 | 1.6K |
| 16 | MUMICRON TECHNOLOGY INC | COM | 0.05% | $628,236 | 5.3K |
| 17 | ATKRATKORE INC | COM | 0.04% | $494,936 | 2.6K |
| 18 | EXELEXELIXIS INC | COM | 0.02% | $239,673 | 10.1K |
| 19 | BOTZGLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 0.01% | $205,175 | 6.5K |
| 20 | SRNESORRENTO THERAPEUTICS INC | COM NEW | 0.00% | $414 | 51.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $71M | 21 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $104M | 23 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $91M | 22 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97M | 22 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 29 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 28 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 31 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 21 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 24 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $806M | 31 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $785M | 37 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $693M | 58 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $606M | 53 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62M | 58 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $780M | 59 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $70M | 70 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 80 | Jan 19, 2022 | 13F-HR | changes · 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 ↗.