13F-HR filed by Lattice Capital Management, LLC
Lattice Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 31 holding rows worth $806,033,684.
- Accession
- 0001172661-23-003559
- Filer
- CIK 1710207
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $806,033,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,033,684 with VALUE read as dollars as filed, 13F file number 028-21458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,692,300 | $723,424,404 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 44,408 | $14,021,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,656 | $13,335,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,734 | $11,939,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,800 | $7,301,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,900 | $6,597,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,600 | $5,728,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $4,082,856 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,000 | $2,730,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,318 | $2,319,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,578 | $1,841,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,550 | $1,388,721 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 52,908 | $1,207,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,146 | $1,187,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,600 | $1,161,052 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,400 | $933,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,100 | $777,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,600 | $715,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,000 | $656,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,383 | $641,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,300 | $595,335 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $586,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $562,815 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,500 | $518,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,329 | $362,532 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 605 | $356,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,750 | $315,180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,700 | $263,376 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,500 | $223,785 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,100 | $220,685 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 30,100 | $37,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003559 | this filing | 2023-11-01 | acceptance time not in the bulk data set |