Lattice Capital Management, LLC Top Holdings and 13F Report (2025) About Lattice Capital Management, LLCInvestment ActivityLattice Capital Management, LLC has $90.83 million in total holdings as of June 30, 2025.Lattice Capital Management, LLC owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 41.34% of the portfolio was sold this quarter.This quarter, Lattice Capital Management, LLC has purchased 22 new stocks and bought additional shares in 1 stock.Lattice Capital Management, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $41,314,385Apple $10,258,500Microsoft $6,118,143Intuitive Surgical $5,434,100Alphabet $5,427,884 Largest New Holdings this Quarter 74349Y753 - PROSHARES TR $2,182,400 Holding74349Y837 - PROSHARES TR $1,985,940 Holding03831W108 - APPLOVIN CORP $280,064 Holding Largest Purchases this Quarter PROSHARES TR 55,000 shares (about $2.18M)PROSHARES TR 59,000 shares (about $1.99M)APPLOVIN CORP 800 shares (about $280.06K)Eli Lilly and Company 200 shares (about $155.91K) Largest Sales this Quarter Microsoft 32,108 shares (about $15.97M)NVIDIA 35,060 shares (about $5.54M)Intuitive Surgical 9,600 shares (about $5.22M)Apple 21,434 shares (about $4.40M)Netflix 1,946 shares (about $2.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLattice Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$41,314,385$5,539,129 ▼-11.8%261,50045.5%Computer and TechnologyAAPLApple$10,258,500$4,397,614 ▼-30.0%50,00011.3%Computer and TechnologyMSFTMicrosoft$6,118,143$15,970,840 ▼-72.3%12,3006.7%Computer and TechnologyISRGIntuitive Surgical$5,434,100$5,216,736 ▼-49.0%10,0006.0%MedicalGOOGLAlphabet$5,427,8840.0%30,8006.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,157,760$1,431,360 ▼-25.6%30,5004.6%CL AAMZNAmazon.com$3,049,5210.0%13,9003.4%Retail/WholesaleNFLXNetflix$2,678,260$2,605,947 ▼-49.3%2,0002.9%Consumer DiscretionaryPROSHARES TR$2,182,400$2,182,400 ▲New Holding55,0002.4%SHORT S&P 500 NEPROSHARES TR$1,985,940$1,985,940 ▲New Holding59,0002.2%SHORT QQQCELESTICA INC$1,732,8210.0%11,1001.9%COMAVGOBroadcom$1,102,6000.0%4,0001.2%Computer and TechnologyLLYEli Lilly and Company$949,468$155,906 ▲19.6%1,2181.0%MedicalQCOMQUALCOMM$796,300$553,906 ▼-41.0%5,0000.9%Computer and TechnologyARM HOLDINGS PLC$614,6120.0%3,8000.7%SPONSORED ADSCOSTCostco Wholesale$593,9640.0%6000.7%Retail/WholesaleMETAMeta Platforms$590,4720.0%8000.7%Computer and TechnologyMAMastercard$561,9400.0%1,0000.6%Business ServicesASMLASML$400,695$400,695 ▼-50.0%5000.4%Computer and TechnologyRACEFerrari$343,5180.0%7000.4%Auto/Tires/TrucksAPPLOVIN CORP$280,064$280,064 ▲New Holding8000.3%COM CL ACRMSalesforce$255,7830.0%9380.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$1,006,902 ▼-100.0%00.0%FinanceCDNSCadence Design Systems$0$305,196 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$121,646 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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