• 13F History

Lattice Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$119M
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 28 stock holdings with total value $119M as of Q4 2024. Top holdings included NVDA, MSFT, AAPL, ISRG, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 28 $119M +$1.69M -$1.88M -$190K NVDA, MSFT, AAPL, ISRG, GOOGL 13F-HR 2/3/2025, 02:52 PM
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 24 $1.37B +$980K -$5.37M -$4.39M SPY, MSFT, NVDA, AAPL, AMZN 13F-HR 1/30/2024, 05:04 PM
Q3 2023 44 $806M +$58.9M -$11.3M +$47.7M SPY, MSFT, NVDA, AAPL, GOOGL 13F-HR 10/31/2023, 05:37 PM
Q2 2023 37 $785M +$721M -$10.8K +$721M SPY, NVDA, AAPL, MSFT, AMZN 13F-HR 7/28/2023, 02:32 PM
Q1 2023 58 $693M +$41.6M -$4.1K +$41.6M SPY, PSQ, SH, AAPL, NVDA 13F-HR 5/4/2023, 12:00 PM
Q4 2022 53 $606M +$550M +$550M SPY, PSQ, SH, AAPL, MSFT 13F-HR 2/8/2023, 04:56 PM
Q3 2022 57 $62.3M +$17.2M -$258K +$17M PSQ, AAPL, AMZN, MSFT, SH 13F-HR 10/27/2022, 06:01 PM
Q2 2022 57 $779M +$5.19M -$235M -$230M SPY, AAPL, MSFT, AMZN, GOOGL 13F-HR 7/27/2022, 05:20 PM
Q1 2022 69 $66.3M +$910K -$88.7K +$821K AMZN, AAPL, MSFT, QCLN, GOOGL 13F-HR 4/22/2022, 02:06 PM
Q4 2021 79 $96.9M AMZN, AAPL, MSFT, NVDA, HCP 13F-HR 1/19/2022, 12:02 PM