Lattice Capital Management, LLC Portfolio Holdings
Lattice Capital Management, LLC
- $118 Million
- Q4 2024
Lattice Capital Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 29 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2M, Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $17.9M, Intuitive Surgical Inc with a value of $10.2M, and Alphabet Inc. with a value of $7.72M.
Examining the 13F form we can see an increase of $8.96M in the current position value, from $109M to 118M.
Below you can find more details about Lattice Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$118 Million
Technology: $89.4 Million
Communication Services: $11.7 Million
Healthcare: $11.7 Million
Consumer Cyclical: $3.35 Million
Consumer Defensive: $549,000
Financial Services: $526,000
Utilities: $269,000
Industrials: $216,000
Other: $21,000
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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