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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
+6.73%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$33M
Cap. Flow
-$36.8M
Cap. Flow %
-51.62%
Top 10 Hldgs %
88.46%
Holding
23
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.34M
3
AAPL icon
Apple
AAPL
+$805K
4
FIG
Figma
FIG
+$384K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 64.4%
2 Communication Services 17.65%
3 Healthcare 6.28%
4 Consumer Discretionary 4.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$15.8M 22.1%
84,500
-177,000
-68% -$32.9M
AAPL icon
2
Apple
AAPL
$4.9T
$12.8M 17.92%
47,000
-3,000
-6% -$805K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.64M 13.52%
30,800
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.95M 8.34%
12,300
– –
PLTR icon
5
Palantir
PLTR
$317B
$5.42M 7.6%
30,500
– –
CLS icon
6
Celestica
CLS
$34.6B
$3.28M 4.6%
11,100
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$3.21M 4.5%
13,900
– –
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$3.17M 4.45%
5,600
-4,400
-44% -$2.34M
SH icon
9
ProShares Short S&P500
SH
$884M
$1.98M 2.78%
55,000
– –
NFLX icon
10
Netflix
NFLX
$290B
$1.88M 2.63%
20,000
– –
PSQ icon
11
ProShares Short QQQ
PSQ
$657M
$1.78M 2.5%
59,000
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$1.38M 1.94%
4,000
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.31M 1.84%
1,218
– –
QCOM icon
14
Qualcomm
QCOM
$181B
$650K 0.91%
3,800
-1,200
-24% -$206K
MA icon
15
Mastercard
MA
$480B
$571K 0.8%
1,000
– –
APP icon
16
Applovin
APP
$143B
$539K 0.76%
800
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$528K 0.74%
800
– –
COST icon
18
Costco
COST
$417B
$517K 0.73%
600
– –
AMD icon
19
Advanced Micro Devices
AMD
$808B
$471K 0.66%
2,200
– –
RACE icon
20
Ferrari
RACE
$66.3B
$259K 0.36%
700
– –
ARM icon
21
Arm
ARM
$285B
$219K 0.31%
2,000
– –
CRM icon
22
Salesforce
CRM
$140B
– –
-500
Closed -$119K
FIG
23
Figma
FIG
$12.7B
– –
-7,400
Closed -$384K

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Lattice Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lattice Capital Management held 23 positions worth $71.3M, down 32% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lattice Capital Management withdrew a net $36.8M in Q4 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Figma, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 76% a quarter earlier, followed by Communication Services and Healthcare.

  • Lattice Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $32.9M.
  • Lattice Capital Management fully exited Figma in Q4 2025, selling an estimated $384K.
  • Lattice Capital Management's ten largest holdings make up 88% of its $71.3M portfolio in Q4 2025.
  • Lattice Capital Management opened 0 new positions and closed 2 in Q4 2025.
  • Lattice Capital Management's portfolio value fell 32% quarter-over-quarter to $71.3M.

Based on Lattice Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.