Lattice Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$56.9M
Q ending 2026-03-31
Prior quarter
$71.3M
Q ending 2025-12-31
Change
-20.1% QoQ · -41.5% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Apple Inc | AAPL | Shares | $10.1M | 39K |
| Alphabet Inc | GOOGL | Shares | $9.2M | 31K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $3.4M | 23K |
| Celestica Inc | CLS | Shares | $3.2M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Proshares Tr | SH | Shares | $2.1M | 55K |
| Proshares Tr | PSQ | Shares | $1.9M | 59K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Mastercard Incorporated | MA | Shares | $492K | 1K |
| Qualcomm Inc | QCOM | Shares | $484K | 4K |
| Meta Platforms Inc | META | Shares | $463K | 800 |
| Advanced Micro Devices Inc | AMD | Shares | $462K | 2K |
| Applovin Corp | APP | Shares | $310K | 800 |
| Arm Holdings Plc | ARM | Shares | $310K | 2K |
| Ferrari N V | Shares | $240K | 700 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.