Lattice Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Lattice Capital Management, LLC held in its portfolio 21 assets valued at $71,294,132 (i.e. $71.29M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($15.76M), APPLE INC ($12.78M), and ALPHABET INC ($9.64M).

The chart below shows the top 10 valuable assets, and the table below shows the top 21 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Lattice Capital Management, LLC Portfolio

NVIDIA CORPORATION

APPLE INC

ALPHABET INC

MICROSOFT CORP

PALANTIR TECHNOLOGIES INC

CELESTICA INC

AMAZON COM INC

INTUITIVE SURGICAL INC

PROSHARES TR

NETFLIX INC

Lattice Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
NVIDIA CORPORATION	84500	15759250	COM
APPLE INC	47000	12777420	COM
ALPHABET INC	30800	9640400	CAP STK CL A
MICROSOFT CORP	12300	5948526	COM
PALANTIR TECHNOLOGIES INC	30500	5421375	CL A
CELESTICA INC	11100	3281271	COM
AMAZON COM INC	13900	3208398	COM
INTUITIVE SURGICAL INC	5600	3171616	COM NEW
PROSHARES TR	55000	1981650	SHORT S&P 500 NE
NETFLIX INC	20000	1875200	COM
PROSHARES TR	59000	1781800	SHORT QQQ
BROADCOM INC	4000	1384400	COM
ELI LILLY & CO	1218	1308960	COM
QUALCOMM INC	3800	649990	COM
MASTERCARD INCORPORATED	1000	570880	CL A
APPLOVIN CORP	800	539056	COM CL A
META PLATFORMS INC	800	528072	CL A
COSTCO WHOLESALE CORP	600	517404	COM
ADVANCED MICRO DEVICES INC	2200	471152	COM
FERRARI NV	700	258692	COM
ARM HOLDINGS PLC	2000	218620	SPONSORED ADS