Lattice Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$104,314
Net value change ($000)
+13,485 (14.8%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,477 18.1%
AAPL 2,473 24.1%
GOOGL 2,059 37.9%
PLTR 1,406 33.8%
CLS 1,002 57.8%
FIG 384 NEW
AMD 356 NEW
APP 295 105.4%
MSFT 253 4.1%
AVGO 217 19.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -962 -17.7%
ASML -401 -100.0%
ARM -332 -54.0%
NFLX -280 -10.5%
PSQ -155 -7.8%
SH -149 -6.8%
CRM -137 -53.5%
COST -39 -6.6%
LLY -20 -2.1%
RACE -4 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type