Lattice Capital Management, LLC / NVDA
Lattice Capital Management, LLC’s Nvidia Corporation Position
Does Lattice Capital Management, LLC own Nvidia Corporation (NVDA)? Yes — 74.5K shares worth $13M (+23.00% of its 13F portfolio) as of Q1 2026, down from 84.5K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
74.5K
% of Portfolio
+23.00%
Quarters Held
18
currently held
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 74.5K | $13M | +23.00% |
| Q4 2025 | 84.5K | $16M | +22.10% |
| Q3 2025 | 261.5K | $49M | +46.77% |
| Q2 2025 | 261.5K | $41M | +45.49% |
| Q1 2025 | 296.6K | $32M | +33.05% |
| Q4 2024 | 306.6K | $41M | +33.94% |
| Q3 2024 | 306.6K | $37M | +33.39% |
| Q2 2024 | 306.6K | $38M | +1.55% |
| Q1 2024 | 30.7K | $28M | +2.01% |
| Q4 2023 | 30.7K | $15M | +1.11% |
| Q3 2023 | 30.7K | $13M | +1.65% |
| Q2 2023 | 17.8K | $8M | +0.96% |
| Q1 2023 | 17.8K | $5M | +0.71% |
| Q4 2022 | 17.8K | $3M | +0.43% |
| Q3 2022 | 17.8K | $2M | +3.45% |
| Q2 2022 | 17.8K | $3M | +0.35% |
| Q1 2022 | 17.7K | $4M | +5.38% |
| Q4 2021 | 17.0K | $5M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lattice Capital Management, LLC’s full portfolio or all institutional holders of NVDA.