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LCM
Lattice Capital Management Portfolio holdings
AUM
$49.5M
1-Year Est. Return
28.58%
This Fund
S&P 500
This Quarter
Est. Return
+17.04%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$13.5M
(+15%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
24
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Figma
FIG
|
+$508K |
| 2 |
Advanced Micro Devices
AMD
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$401K |
| 2 |
Arm
ARM
|
+$262K |
| 3 |
Salesforce
CRM
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.2% |
| 2 | Communication Services | 10.59% |
| 3 | Healthcare | 5.18% |
| 4 | Miscellaneous | 3.7% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.56T
| $48.8M | 46.77% |
261,500
| – | – |
|
2
Apple
AAPL
$4.67T
| $12.7M | 12.21% |
50,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.49M | 7.18% |
30,800
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $6.37M | 6.11% |
12,300
| – | – |
|
5
Palantir
PLTR
$419B
| $5.56M | 5.33% |
30,500
| – | – |
|
6
Intuitive Surgical
ISRG
$130B
| $4.47M | 4.29% |
10,000
| – | – |
|
7
Amazon
AMZN
$2.79T
| $3.05M | 2.93% |
13,900
| – | – |
|
8
Celestica
CLS
$39.4B
| $2.73M | 2.62% |
11,100
| – | – |
|
9
Netflix
NFLX
$326B
| $2.4M | 2.3% |
20,000
| – | – |
|
10
ProShares Short S&P500
SH
$863M
| $2.03M | 1.95% |
55,000
| – | – |
|
11
ProShares Short QQQ
PSQ
$660M
| $1.83M | 1.76% |
59,000
| – | – |
|
12
Broadcom
AVGO
$1.7T
| $1.32M | 1.27% |
4,000
| – | – |
|
13
Eli Lilly
LLY
$1.02T
| $929K | 0.89% |
1,218
| – | – |
|
14
Qualcomm
QCOM
$180B
| $832K | 0.8% |
5,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $588K | 0.56% |
800
| – | – |
|
16
Applovin
APP
$107B
| $575K | 0.55% |
800
| – | – |
|
17
Mastercard
MA
$507B
| $569K | 0.55% |
1,000
| – | – |
|
18
Costco
COST
$406B
| $555K | 0.53% |
600
| – | – |
|
|
FIG
19
Figma
FIG
$12.9B
| $384K | 0.37% |
+7,400
| New | +$508K |
|
|
20
Advanced Micro Devices
AMD
$780B
| $356K | 0.34% |
+2,200
| New | +$355K |
|
21
Ferrari
RACE
$72.1B
| $340K | 0.33% |
700
| – | – |
|
|
22
Arm
ARM
$269B
| $283K | 0.27% |
2,000
-1,800
| -47% | -$262K |
|
|
23
Salesforce
CRM
$213B
| $119K | 0.11% |
500
-438
| -47% | -$110K |
|
|
24
ASML
ASML
$659B
| – | – |
-500
| Closed | -$401K |
|
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Lattice Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Lattice Capital Management held 24 positions worth $104M, up 15% from $90.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lattice Capital Management's Q3 2025 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Figma: 7,400 shares worth $384K. The largest sale was ASML, an estimated $401K.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Healthcare.
- Lattice Capital Management's largest Q3 2025 buy was Figma: 7,400 shares worth $384K.
- Lattice Capital Management's biggest Q3 2025 reduction was Arm, cutting an estimated $262K.
- Lattice Capital Management fully exited ASML in Q3 2025, selling an estimated $401K.
- Lattice Capital Management's ten largest holdings make up 92% of its $104M portfolio in Q3 2025.
- Lattice Capital Management opened 2 new positions and closed 1 in Q3 2025.
- Lattice Capital Management's portfolio value rose 15% quarter-over-quarter to $104M.
Based on Lattice Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.