Lattice Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$110M
Signature - Title
Allan Memaran-Dadgar - Chief Compliance Officer
Location
Kirkland, WA
Summary
This page shows a list of all the recent 13F filings made by Lattice Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lattice Capital Management, LLC reported 27 stock holdings with total value $110M as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, ISRG, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $110M +$1.82M -$18.4M -$16.6M NVDA, MSFT, AAPL, ISRG, GOOGL 13F-HR 11/13/2024, 06:02 PM
Q2 2024 30 $127M +$56.8M -$12.7M +$44.1M NVDA, MSFT, AAPL, ISRG, GOOGL 13F-HR 8/12/2024, 04:11 PM
Q1 2024 20 $98.5M +$205K -$11.9M -$11.7M NVDA, MSFT, AAPL, GOOGL, ISRG 13F-HR 4/24/2024, 01:22 PM
Q4 2023 23 $90.2M +$980K -$5.37M -$4.39M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 1/30/2024, 05:04 PM
Q3 2023 30 $82.6M +$37.4M -$11.3M +$26.1M MSFT, NVDA, AAPL, GOOGL, AMZN 13F-HR 10/31/2023, 05:37 PM
Q2 2023 36 $57.5M $0 -$26.2M -$26.2M NVDA, AAPL, MSFT, AMZN, META 13F-HR 7/28/2023, 02:32 PM
Q1 2023 57 $75.4M +$1.33M -$231K +$1.09M PSQ, SH, AAPL, NVDA, MSFT 13F-HR 5/4/2023, 12:00 PM
Q4 2022 52 $67.3M +$11.2M -$3.34M +$7.85M PSQ, SH, AAPL, MSFT, AMZN 13F-HR 2/8/2023, 05:56 PM
Q3 2022 58 $62.3M +$17.2M -$1.57M +$15.6M PSQ, AAPL, AMZN, MSFT, SH 13F-HR 10/27/2022, 06:01 PM
Q2 2022 58 $54M +$5.18M -$2.97M +$2.21M AAPL, MSFT, AMZN, GOOGL, QCLN 13F-HR 7/27/2022, 05:20 PM
Q1 2022 69 $65.2M +$910K -$10.2M -$9.25M AMZN, AAPL, MSFT, QCLN, GOOGL 13F-HR 4/22/2022, 02:06 PM
Q4 2021 79 $96.9M $0 $0 AMZN, AAPL, MSFT, NVDA, HCP 13F-HR 1/19/2022, 01:02 PM