Lattice Capital Management, LLC
CIK 0001710207
Annualised vol
27.8283%
Beta
1.273662
HHI
1650.577047
Top-10 weight
99.479105%
VaR 95%
2.89576%
VaR 99%
4.753043%
Max drawdown
42.044657%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 64,500 | 74,500 | -13.42% | 12,905,805 |
| GOOGL | REDUCED | 27,300 | 30,800 | -11.36% | 9,756,201 |
| AAPL | REDUCED | 32,400 | 39,400 | -17.77% | 9,375,264 |
| MSFT | UNCHANGED | 12,300 | 12,300 | 0.0% | 4,588,146 |
| AMZN | UNCHANGED | 13,900 | 13,900 | 0.0% | 3,312,926 |
| CLS | REDUCED | 8,100 | 11,100 | -27.03% | 2,954,880 |
| PLTR | UNCHANGED | 23,000 | 23,000 | 0.0% | 2,683,410 |
| ISRG | UNCHANGED | 5,600 | 5,600 | 0.0% | 2,227,008 |
| AVGO | REDUCED | 2,500 | 4,000 | -37.5% | 944,375 |
| META | UNCHANGED | 800 | 800 | 0.0% | 450,632 |
| APP | REDUCED | 500 | 800 | -37.5% | 257,615 |
| AMD | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,905,805 | 26.1 | 64500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,756,201 | 19.73 | 27300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,375,264 | 18.96 | 32400.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,588,146 | 9.28 | 12300.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,312,926 | 6.7 | 13900.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,954,880 | 5.97 | 8100.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,683,410 | 5.43 | 23000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,227,008 | 4.5 | 5600.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 944,375 | 1.91 | 2500.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 450,632 | 0.91 | 800.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 257,615 | 0.52 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 49,456,262 | 11 | 27.8283 | 1.273662 | 42.044657 |
| 2026-03-31 | 2026-05-15 | 56,930,569 | 18 | 25.298978 | 1.157461 | 39.041696 |
| 2025-12-31 | 2026-02-02 | 71,294,132 | 21 | 25.306976 | 1.165468 | 39.834612 |
| 2025-09-30 | 2025-10-27 | 104,313,594 | 23 | 32.091946 | 1.376605 | 49.634804 |
| 2025-03-31 | 2025-04-30 | 97,251,790 | 22 | 28.802328 | 1.31295 | 45.144042 |
| 2024-12-31 | 2025-02-03 | 121,305,696 | 29 | 28.313288 | 1.282856 | 44.187796 |