Lattice Capital Management, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Lattice Capital Management, LLCInvestment ActivityLattice Capital Management, LLC has $1.38 billion in total holdings as of March 31, 2024.Lattice Capital Management, LLC owns shares of 21 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 22.75% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Lattice Capital Management, LLC has purchased 24 new stocks and bought additional shares in 1 stock.Lattice Capital Management, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,281,050,737NVIDIA $27,699,535Microsoft $18,683,334Apple $12,249,502Alphabet $8,421,894 Largest New Holdings this Quarter Global X Robotics & Artificial Intelligence ETF $205,175 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,996 shares (about $313.63M)Global X Robotics & Artificial Intelligence ETF 6,450 shares (about $205.18K) Largest Sales this Quarter Amazon.com 38,000 shares (about $6.85M)Eli Lilly and Company 400 shares (about $311.18K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,281,050,737$313,632,772 ▲32.4%24,49192.9%FinanceNVDANVIDIA$27,699,5350.0%30,6562.0%Computer and TechnologyMSFTMicrosoft$18,683,3340.0%44,4081.4%Computer and TechnologyAAPLApple$12,249,5020.0%71,4340.9%Computer and TechnologyGOOGLAlphabet$8,421,8940.0%55,8000.6%Computer and TechnologyISRGIntuitive Surgical$7,822,1640.0%19,6000.6%MedicalMETAMeta Platforms$6,603,8880.0%13,6000.5%Computer and TechnologyLLYEli Lilly and Company$3,048,047$311,184 ▼-9.3%3,9180.2%MedicalQCOMQUALCOMM$2,806,6550.0%16,5780.2%Computer and TechnologyAMZNAmazon.com$2,507,282$6,854,440 ▼-73.2%13,9000.2%Retail/WholesaleHCPHashiCorp$1,921,7510.0%71,3080.1%Computer and TechnologyNFLXNetflix$1,910,6600.0%3,1460.1%Consumer DiscretionaryTSLATesla$975,6350.0%5,5500.1%Auto/Tires/TrucksPLTRPalantir Technologies$943,4100.0%41,0000.1%Business ServicesSYMSymbotic$697,5000.0%15,5000.1%Business ServicesWSTWest Pharmaceutical Services$633,1360.0%1,6000.0%MedicalMUMicron Technology$628,2360.0%5,3290.0%Computer and TechnologyATKRAtkore$494,9360.0%2,6000.0%Industrial ProductsEXELExelixis$239,6730.0%10,1000.0%MedicalBOTZGlobal X Robotics & Artificial Intelligence ETF$205,175$205,175 ▲New Holding6,4500.0%ManufacturingSRNEQSorrento Therapeutics$4140.0%51,8000.0%MedicalQLDProShares Ultra QQQ$0$3,496,000 ▼-100.0%00.0%ETFZSZscaler$0$1,019,176 ▼-100.0%00.0%Computer and TechnologyIONQIonQ$0$219,303 ▼-100.0%00.0%Computer and TechnologyMESOMesoblast$0$33,110 ▼-100.0%00.0%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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