13F Filings History of Lattice Capital Management, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$71,294,132
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 21 stock holdings with total value $71,294,132 as of Q4 2025. Top holdings included NVDA, AAPL, GOOGL, MSFT, and PLTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 21 $71,294,132 +$1,687,680 -$37,025,662 -$35,337,982 NVDA, AAPL, GOOGL, MSFT, PLTR 13F-HR 02 Feb 2026, 13:58
Q3 2025 23 $104,313,594 +$739,776 -$759,183 -$19,407 NVDA, AAPL, GOOGL, MSFT, PLTR 13F-HR 24 Oct 2025, 19:24
Q2 2025 22 $90,829,130 +$4,604,310 -$36,543,069 -$31,938,759 NVDA, AAPL, MSFT, ISRG, GOOGL 13F-HR 23 Jul 2025, 16:38
Q1 2025 21 $96,244,888 $0 -$8,604,751 -$8,604,751 NVDA, MSFT, AAPL, ISRG, GOOGL 13F-HR 30 Apr 2025, 15:01
Q4 2024 28 $119,195,808 +$1,688,486 -$1,878,024 -$189,538 NVDA, MSFT, AAPL, ISRG, GOOGL 13F-HR 03 Feb 2025, 14:52
Q3 2024 27 $109,873,783 +$1,820,894 -$18,378,536 -$16,557,642 NVDA, MSFT, AAPL, ISRG, GOOGL 13F-HR 13 Nov 2024, 18:02
Q2 2024 30 $126,662,126 +$56,839,906 -$12,744,046 +$44,095,860 NVDA, MSFT, AAPL, B 10/31/24, ISRG 13F-HR 12 Aug 2024, 16:11
Q1 2024 20 $98,492,827 +$205,175 -$11,933,213 -$11,728,038 NVDA, MSFT, AAPL, GOOGL, ISRG 13F-HR 24 Apr 2024, 13:22
Q4 2023 23 $90,201,609 +$979,886 -$5,366,771 -$4,386,885 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 30 Jan 2024, 17:04
Q3 2023 30 $82,609,280 +$37,351,981 -$11,286,319 +$26,065,662 MSFT, NVDA, AAPL, GOOGL, AMZN 13F-HR 31 Oct 2023, 17:37
Q2 2023 36 $57,517,696 $0 -$26,231,056 -$26,231,056 NVDA, AAPL, MSFT, AMZN, META 13F-HR 28 Jul 2023, 14:32
Q1 2023 57 $75,413,582 +$1,325,968 -$231,489 +$1,094,479 PSQ, SH, AAPL, NVDA, MSFT 13F-HR 04 May 2023, 12:00
Q4 2022 52 $67,258,770 +$11,188,904 -$3,341,000 +$7,847,904 PSQ, SH, AAPL, MSFT, AMZN 13F-HR 08 Feb 2023, 17:56
Q3 2022 58 $62,266,000 +$17,214,069 -$1,566,048 +$15,648,021 PSQ, AAPL, AMZN, MSFT, SH 13F-HR 27 Oct 2022, 18:01
Q2 2022 58 $53,991,000 +$5,184,964 -$2,972,978 +$2,211,986 AAPL, MSFT, AMZN, GOOGL, QCLN 13F-HR 27 Jul 2022, 17:20
Q1 2022 69 $65,157,393 +$909,845 -$10,162,000 -$9,252,155 AMZN, AAPL, MSFT, QCLN, GOOGL 13F-HR 22 Apr 2022, 14:06
Q4 2021 79 $96,858,000 $0 $0 $0 AMZN, AAPL, MSFT, NVDA, HCP 13F-HR 19 Jan 2022, 13:02