13F-HR filed by Lattice Capital Management, LLC
Lattice Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 21 holding rows worth $1,379,543,564.
- Accession
- 0001710207-24-000004
- Filer
- CIK 1710207
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $1,379,543,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,543,564 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 | 24,491 | $1,281,050,737 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 30,656 | $27,699,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,408 | $18,683,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,434 | $12,249,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,800 | $8,421,894 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,600 | $7,822,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $6,603,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,918 | $3,048,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,578 | $2,806,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,900 | $2,507,282 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 71,308 | $1,921,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,146 | $1,910,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,550 | $975,635 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,000 | $943,410 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,500 | $697,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $633,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,329 | $628,236 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,600 | $494,936 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,100 | $239,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,450 | $205,175 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,800 | $414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710207-24-000004 | this filing | 2024-04-24 | acceptance time not in the bulk data set |