Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lattice Capital Management, LLC (CIK 1710207) reported $56.9M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.1M, 23.00%), AAPL ($10.1M, 17.69%), GOOGL ($9.2M, 16.09%), MSFT ($4.5M, 7.98%), PLTR ($3.4M, 5.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.1M | 23.00% | 74,500 | Trimmed |
| 2 | AAPL | APPLE INC | $10.1M | 17.69% | 39,400 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $9.2M | 16.09% | 30,800 | Hold |
| 4 | MSFT | MICROSOFT CORP | $4.5M | 7.98% | 12,300 | Hold |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 5.92% | 23,000 | Trimmed |
| 6 | CLS | CELESTICA INC | $3.2M | 5.63% | 11,100 | Hold |
| 7 | AMZN | AMAZON COM INC | $2.9M | 5.14% | 13,900 | Hold |
| 8 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 4.57% | 5,600 | Hold |
| 9 | SH | PROSHARES TR | $2.1M | 3.64% | 55,000 | Hold |
| 10 | PSQ | PROSHARES TR | $1.9M | 3.29% | 59,000 | Hold |
| 11 | AVGO | BROADCOM INC | $1.3M | 2.20% | 4,000 | Hold |
| 12 | MA | MASTERCARD INCORPORATED | $491,650 | 0.86% | 1,000 | Hold |
| 13 | QCOM | QUALCOMM INC | $483,664 | 0.85% | 3,800 | Hold |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $462,462 | 0.81% | 2,200 | Hold |
| 15 | META | META PLATFORMS INC | $463,384 | 0.81% | 800 | Hold |
| 16 | APP | APPLOVIN CORP | $310,272 | 0.55% | 800 | Hold |
| 17 | ARM | ARM HOLDINGS PLC | $310,140 | 0.54% | 2,000 | Hold |
| 18 | RACE | FERRARI N V | $239,701 | 0.42% | 700 | Hold |
| 19 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | Exited |
| 20 | LLY | ELI LILLY & CO | $0 | 0.00% | 0 | Exited |
| 21 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31