Lattice Capital Management, LLC
•CIK: 1710207•Filing: Q4 2025
Lattice Capital Management, LLC is a actively managed fund overseeing $71M across 21 distinct positions. The portfolio exhibits a significant concentration in technology leaders, with NVDA anchoring the top holding at $15.8M. Further substantial allocations include AAPL ($12.8M) and GOOGL ($9.6M), suggesting a core focus on mega-cap growth names. The remaining positions are diversified across sectors, notably including PLTR ($5.4M) and MSFT ($5.9M).
Total AUM
$71.3M
QoQ Performance
-31.6%
Positions
20
Top 10 Concentration
88.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
MSFT
PLTR
NVDA22.1%
AAPL17.9%
GOOGL13.5%
MSFT8.3%
PLTR7.6%
CLS4.6%
AMZN4.5%
ISRG4.4%
📈 Biggest Buys
NFLX
NETFLIX INC
+900.0%
2.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Technology66.1%
Other23.4%
Consumer5.2%
Communication2.6%
Healthcare1.8%
Financial0.8%
Changes from Q3 2025
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023