13F-HR filed by Lattice Capital Management, LLC
Lattice Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 31 holding rows worth $2,449,501,930.
- Accession
- 0001710207-24-000006
- Filer
- CIK 1710207
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $2,449,501,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,501,930 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 | 42,682 | $2,322,839,804 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 306,560 | $37,872,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,408 | $19,848,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,434 | $15,045,429 | dollars as filed | |
| US TREASURY BILL24 | 912797HE0 | BOND | 9,428,000 | $9,258,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,600 | $8,719,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,800 | $8,342,470 | dollars as filed | |
| B 09/05/24 | 912797GL5 | ISIN | 3,782,000 | $3,744,143 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 12/19/24 | 912797LQ8 | TREASURY BILLS | 3,499,000 | $3,412,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,578 | $3,302,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,900 | $2,686,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,946 | $2,663,076 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 71,308 | $2,402,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,000 | $1,038,530 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,022,730 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,100 | $901,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,329 | $700,923 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,100 | $636,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,800 | $621,756 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,500 | $544,980 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $527,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $509,994 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $493,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $441,160 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,800 | $434,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $403,376 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,600 | $350,818 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 700 | $285,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 938 | $241,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,100 | $211,409 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,800 | $492 | 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 0001710207-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |