Managers / Q1 2025 · 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 $97M in U.S.-listed holdings across 22 positions for Q1 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 33.0% of reported value.
Compared with Q4 2024, the fund opened 0 new positions and exited 7.
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
- Common Stock · 98.5% · $96M
- ETP · 1.0% · $1M
- ADR · 0.4% · $405,802
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HASHICORP INC-CL A | SOLD OUT | −71.3K | 0 | −$2M | $0 |
| ZSZSCALER INC | SOLD OUT | −4.6K | 0 | −$829,886 | $0 |
| THCTENET HEALTHCARE CORP | SOLD OUT | −3.0K | 0 | −$378,690 | $0 |
| CEGCONSTELLATION ENERGY | SOLD OUT | −1.2K | 0 | −$268,452 | $0 |
| INSMINSMED INC | SOLD OUT | −3.7K | 0 | −$255,448 | $0 |
| ATKRATKORE INC | SOLD OUT | −2.6K | 0 | −$216,970 | $0 |
| SRNESORRENTO THERAPEUTICS INC | SOLD OUT | −51.8K | 0 | −$26 | $0 |
| MUMICRON TECHNOLOGY INC | TRIMMED | −3.9K | 1.4K | −$326,843 | $121,646 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPhistory → | ISIN | 33.05% | $32M | 296.6K |
| 2 | MSFTMICROSOFT CORPhistory → | ISIN | 17.14% | $17M | 44.4K |
| 3 | AAPLAPPLE INChistory → | ISIN | 16.32% | $16M | 71.4K |
| 4 | ISRGINTUITIVE SURGICAL INChistory → | ISIN | 9.98% | $10M | 19.6K |
| 5 | GOOGLALPHABET INC-CL Ahistory → | ISIN | 4.90% | $5M | 30.8K |
| 6 | NFLXNETFLIX INChistory → | ISIN | 3.78% | $4M | 3.9K |
| 7 | PLTRPALANTIR TECHNOLOGIES INC-Ahistory → | ISIN | 3.56% | $3M | 41.0K |
| 8 | AMZNAMAZON.COM INChistory → | ISIN | 2.72% | $3M | 13.9K |
| 9 | QCOMQUALCOMM INChistory → | ISIN | 1.34% | $1M | 8.5K |
| 10 | CLSCELESTICA INC | ISIN | 0.90% | $874,791 | 11.1K |
| 11 | LLYELI LILLY & CO | ISIN | 0.86% | $840,776 | 1.0K |
| 12 | AVGOBROADCOM INC | ISIN | 0.69% | $669,720 | 4.0K |
| 13 | ASMLASML HOLDING NV-NY REG SHS | ISIN | 0.68% | $662,630 | 1.0K |
| 14 | COSTCOSTCO WHOLESALE CORP | ISIN | 0.58% | $567,468 | 600 |
| 15 | MAMASTERCARD INC - A | ISIN | 0.56% | $548,120 | 1.0K |
| 16 | METAMETA PLATFORMS INC-CLASS A | ISIN | 0.47% | $461,088 | 800 |
| 17 | ARMARM HOLDINGS PLC-ADR | ISIN | 0.42% | $405,802 | 3.8K |
| 18 | CDNSCADENCE DESIGN SYS INC | ISIN | 0.31% | $305,196 | 1.2K |
| 19 | RACEFERRARI NV | ISIN | 0.31% | $299,516 | 700 |
| 20 | CRMSALESFORCE INC | ISIN | 0.26% | $251,722 | 938 |
| 21 | MUMICRON TECHNOLOGY INC | ISIN | 0.13% | $121,646 | 1.4K |
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 ↗.