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Lattice Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $45,010,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,730,510
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,393,384
- MICROSOFT CORP · COM · 594918104 · shares: $6,308,670
- APPLE INC · COM · 037833100 · shares: $4,129,448
- AMAZON COM INC · COM · 023135106 · shares: $3,463,185
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $3,179,850
- CELESTICA INC · COM · 15101Q207 · shares: $2,927,583
- BROADCOM INC · COM · 11135F101 · shares: $877,975
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,500 shares | $14,730,510 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,300 shares | $9,393,384 |
| MICROSOFT CORP | COM | 594918104 | — | 12,300 shares | $6,308,670 |
| APPLE INC | COM | 037833100 | — | 12,400 shares | $4,129,448 |
| AMAZON COM INC | COM | 023135106 | — | 13,900 shares | $3,463,185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,000 shares | $3,179,850 |
| CELESTICA INC | COM | 15101Q207 | — | 8,100 shares | $2,927,583 |
| BROADCOM INC | COM | 11135F101 | — | 2,500 shares | $877,975 |