|
Size ($ in 1000's)
At 03/31/2024: $1,379,545 At 12/31/2023: $1,369,260
Lattice Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lattice Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Lattice Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Lattice Capital Management LLC.
In the Lattice Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lattice Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Lattice Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORP |
30,656 |
UNCH |
$27,700 | NVDA | 30,656 | UNCH | $27,700 | MICROSOFT CORP |
44,408 |
UNCH |
$18,683 | MSFT | 44,408 | UNCH | $18,683 | APPLE INC |
71,434 |
UNCH |
$12,250 | AAPL | 71,434 | UNCH | $12,250 | ALPHABET INC CL A |
55,800 |
UNCH |
$8,422 | GOOGL | 55,800 | UNCH | $8,422 | INTUITIVE SURGICAL INC |
19,600 |
UNCH |
$7,822 | ISRG | 19,600 | UNCH | $7,822 | META PLATFORMS INC CLASS A |
13,600 |
UNCH |
$6,604 | META | 13,600 | UNCH | $6,604 | ELI LILLY & CO |
3,918 |
-400 |
$3,048 | LLY | 3,918 | -400 | $3,048 | QUALCOMM INC |
16,578 |
UNCH |
$2,807 | QCOM | 16,578 | UNCH | $2,807 | AMAZON.COM INC |
13,900 |
-38,000 |
$2,507 | AMZN | 13,900 | -38,000 | $2,507 | HASHICORP INC CL A |
71,308 |
UNCH |
$1,922 | HCP | 71,308 | UNCH | $1,922 | NETFLIX INC |
3,146 |
UNCH |
$1,911 | NFLX | 3,146 | UNCH | $1,911 | TESLA INC |
5,550 |
UNCH |
$976 | TSLA | 5,550 | UNCH | $976 | PALANTIR TECHNOLOGIES INC A |
41,000 |
UNCH |
$943 | PLTR | 41,000 | UNCH | $943 | SYMBOTIC INC |
15,500 |
UNCH |
$698 | SYM | 15,500 | UNCH | $698 | WEST PHARMACEUTICAL SERVICES |
1,600 |
UNCH |
$633 | WST | 1,600 | UNCH | $633 | MICRON TECHNOLOGY INC |
5,329 |
UNCH |
$628 | MU | 5,329 | UNCH | $628 | ATKORE INC |
2,600 |
UNCH |
$495 | ATKR | 2,600 | UNCH | $495 | EXELIXIS INC |
10,100 |
UNCH |
$240 | EXEL | 10,100 | UNCH | $240 | GLOBAL X ROBOTICS & ARTIFICI |
6,450 |
+6,450 |
$205 | BOTZ | 6,450 | +6,450 | $205 | SORRENTO THERAPEUTICS INC |
|
|
<$1 | COM NEW | 51,800 | UNCH | $0 |
See Full List: All Stocks Held By Lattice Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Lattice Capital Management LLC
|
|