Lattice Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$71,294
Net value change ($000)
-33,020 (-31.7%)
New positions
0
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,153 28.8%
CLS 546 20.0%
LLY 380 40.9%
AMZN 156 5.1%
AMD 115 32.3%
AVGO 64 4.8%
AAPL 45 0.4%
MA 2 0.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -33,032 -67.7%
ISRG -1,300 -29.1%
NFLX -523 -21.8%
MSFT -422 -6.6%
FIG -384 -100.0%
QCOM -182 -21.9%
PLTR -143 -2.6%
CRM -119 -100.0%
RACE -81 -23.8%
ARM -64 -22.6%
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