The Analysis of Lattice Capital Management, LLC's Holdings
Currently, Lattice Capital Management, LLC holds 21 types of securities in its portfolio with a total value $71.3M. In the most recent quarter, they have increased their positions in NFLX (+18.0K shares, valued at $1.7M); decreased their positions in NVDA (-177.0K shares, valued at $33.0M), ISRG (-4.4K shares, valued at $2.5M), AAPL (-3.0K shares, valued at $815.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION84.5K shares-67.69%2025-12-312026-02-02
AAPL APPLE INC47.0K shares-6.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC30.8K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP12.3K shares0.00%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC30.5K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC13.9K shares0.00%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC5.6K shares-44.00%2025-12-312026-02-02 PROSHARES TR PROSHARES TR55.0K shares0.00%2025-12-312026-02-02 NFLX NETFLIX INC20.0K shares900.00%2025-12-312026-02-02 PSQ PROSHARES TR59.0K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC4.0K shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO1.2K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC3.8K shares-24.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED1.0K shares0.00%2025-12-312026-02-02 APP APPLOVIN CORP800 shares0.00%2025-12-312026-02-02 META META PLATFORMS INC800 shares0.00%2025-12-312026-02-02 COST COSTCO WHOLESALE CORP600 shares0.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2025-12-312026-02-02 RACE FERRARI NV700 shares0.00%2025-12-312026-02-02 ARM ARM HOLDINGS PLC2.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available