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LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
+31%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.42M
Cap. Flow
-$28.4M
Cap. Flow %
-31.28%
Top 10 Hldgs %
90.95%
Holding
25
New
3
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.38M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M
3
APP icon
Applovin
APP
+$259K
4
LLY icon
Eli Lilly
LLY
+$155K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.02M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
AAPL icon
Apple
AAPL
+$4.33M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 73.49%
2 Communication Services 9.88%
3 Healthcare 7.03%
4 Consumer Discretionary 3.74%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$41.3M 45.49%
261,500
-35,060
-12% -$4.41M
AAPL icon
2
Apple
AAPL
$4.9T
$10.3M 11.29%
50,000
-21,434
-30% -$4.33M
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.12M 6.74%
12,300
-32,108
-72% -$13.9M
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$5.43M 5.98%
10,000
-9,600
-49% -$5.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.43M 5.98%
30,800
– –
PLTR icon
6
Palantir
PLTR
$317B
$4.16M 4.58%
30,500
-10,500
-26% -$1.23M
AMZN icon
7
Amazon
AMZN
$2.66T
$3.05M 3.36%
13,900
– –
NFLX icon
8
Netflix
NFLX
$290B
$2.68M 2.95%
20,000
-19,460
-49% -$2.2M
SH icon
9
ProShares Short S&P500
SH
$884M
$2.18M 2.4%
+55,000
New +$2.38M
PSQ icon
10
ProShares Short QQQ
PSQ
$657M
$1.99M 2.19%
+59,000
New +$2.23M
CLS icon
11
Celestica
CLS
$34.6B
$1.73M 1.91%
11,100
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$1.1M 1.21%
4,000
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$949K 1.05%
1,218
+200
+20% +$155K
QCOM icon
14
Qualcomm
QCOM
$181B
$796K 0.88%
5,000
-3,478
-41% -$512K
ARM icon
15
Arm
ARM
$285B
$615K 0.68%
3,800
– –
COST icon
16
Costco
COST
$417B
$594K 0.65%
600
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$590K 0.65%
800
– –
MA icon
18
Mastercard
MA
$480B
$562K 0.62%
1,000
– –
ASML icon
19
ASML
ASML
$671B
$401K 0.44%
500
-500
-50% -$359K
RACE icon
20
Ferrari
RACE
$66.3B
$344K 0.38%
700
– –
APP icon
21
Applovin
APP
$143B
$280K 0.31%
+800
New +$259K
CRM icon
22
Salesforce
CRM
$140B
$256K 0.28%
938
– –
CDNS icon
23
Cadence Design Systems
CDNS
$91B
– –
-1,200
Closed -$305K
MU icon
24
Micron Technology
MU
$959B
– –
-1,400
Closed -$122K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-18
Closed -$1.01M

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QWM
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Lattice Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lattice Capital Management held 25 positions worth $90.8M, down 6.6% from $97.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lattice Capital Management withdrew a net $28.4M in Q2 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Cadence Design Systems, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 75% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lattice Capital Management opened a new position in ProShares Short S&P500 worth $2.18M.

  • Lattice Capital Management's largest Q2 2025 buy was ProShares Short S&P500: 55,000 shares worth $2.18M.
  • Lattice Capital Management added most to Eli Lilly in Q2 2025, an estimated $155K increase.
  • Lattice Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $13.9M.
  • Lattice Capital Management fully exited Cadence Design Systems in Q2 2025, selling an estimated $305K.
  • Lattice Capital Management's ten largest holdings make up 91% of its $90.8M portfolio in Q2 2025.
  • Lattice Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Lattice Capital Management's portfolio value fell 6.6% quarter-over-quarter to $90.8M.

Based on Lattice Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.