Lattice Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$127M
Signature - Title
Allan Memaran-Dadgar - Chief Compliance Officer
Location
1014 Market St., Suite 100, Kirkland, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 PSQXXXX, SH, AAPL, NVDA, MSFT 13F-HR 5/4/2023, 12:00 PM
Q4 2022 52 $67.3M +$11.2M -$3.56M +$7.62M PSQXXXX, SH, AAPL, MSFT, AMZN 13F-HR 2/8/2023, 05:56 PM
Q3 2022 58 $62.5M +$17.2M -$1.72M +$15.5M PSQXXXX, AAPL, AMZN, MSFT, SH 13F-HR 10/27/2022, 06:01 PM
Q2 2022 57 $54M +$5.19M -$2.97M +$2.21M AAPL, MSFT, AMZN, GOOGL, QCLN 13F-HR 7/27/2022, 05:20 PM
Q1 2022 69 $68.9M +$1.06M -$10.2M -$9.1M AMZN, AAPL, MSFT, NVDA, QCLN 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