LATTICE CAPITAL MANAGEMENT, LLC Holdings

LATTICE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 62.49M US dollars. The largest holdings include ProShares Short QQQ, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 11.85M US dollars and sold assets of total value of 1.55M US dollars.

$62.48M

portfolio value

-58.40%

quarter

LATTICE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-5261416	10162000
Q2 2022	-3239032	2972978
Q3 2022	11846000	1550000

LATTICE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short QQQ Portfolio share: 14.72% Portfolio value: 9.19M Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	14.72%	9.19M	N/A	$13.47	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.08% Portfolio value: 4.42M Avg. open price: $163.52 Current price: $147.85 P/L: -9.58% Bought +0.13% shares Q3 2022	share	7.08%	4.42M	$163.52	$147.85	-9.58%	Bought +0.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.87% Portfolio value: 4.29M Avg. open price: N/A Current price: $94.15 P/L: N/A N/A Q4 2021	share	6.87%	4.29M	N/A	$94.15	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 6.23% Portfolio value: 3.89M Avg. open price: $300.04 Current price: $253.79 P/L: -15.41% Bought +0.24% shares Q3 2022	share	6.23%	3.89M	$300.04	$253.79	-15.41%	Bought +0.24% shares Q3 2022
ProShares Short S&P500 Portfolio share: 5.24% Portfolio value: 3.27M Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	5.24%	3.27M	N/A	$15.13	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 5.22% Portfolio value: 3.26M Avg. open price: $54.36 Current price: $58.8 P/L: +8.17% Bought +0.10% shares Q3 2022	share	5.22%	3.26M	$54.36	$58.8	+8.17%	Bought +0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.90% Portfolio value: 3.06M Avg. open price: $2,781.35 Current price: $99.62 P/L: -96.42% Bought +23.08% shares Q2 2022	share	4.90%	3.06M	$2,781.35	$99.62	-96.42%	Bought +23.08% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.45% Portfolio value: 2.15M Avg. open price: $294.72 Current price: $167.78 P/L: -43.07% Bought +0.03% shares Q3 2022	share	3.45%	2.15M	$294.72	$167.78	-43.07%	Bought +0.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.95% Portfolio value: 1.84M Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +78.95% shares Q3 2022	share	2.95%	1.84M	$161.25	$122.9	-23.78%	Bought +78.95% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 2.70% Portfolio value: 1.68M Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q4 2021	share	2.70%	1.68M	N/A	$42.64	N/A	N/A Q4 2021
Software—Infrastructure HashiCorp, Inc. Portfolio share: 2.63% Portfolio value: 1.64M Avg. open price: $90.54 Current price: $27.45 P/L: -69.68% Bought +12.06% shares Q1 2022	share	2.63%	1.64M	$90.54	$27.45	-69.68%	Bought +12.06% shares Q1 2022
iShares Global Clean Energy ETF Portfolio share: 2.55% Portfolio value: 1.59M Avg. open price: $21.5 Current price: $21.27 P/L: -1.06% Bought +0.76% shares Q2 2022	share	2.55%	1.59M	$21.5	$21.27	-1.06%	Bought +0.76% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.36% Portfolio value: 1.47M Avg. open price: N/A Current price: $190.3 P/L: N/A N/A Q4 2021	share	2.36%	1.47M	N/A	$190.3	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.23% Portfolio value: 1.39M Avg. open price: $295.04 Current price: $374.76 P/L: +27.02% Bought +0.30% shares Q3 2022	share	2.23%	1.39M	$295.04	$374.76	+27.02%	Bought +0.30% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 1.85% Portfolio value: 1.15M Avg. open price: $25 Current price: $24.98 P/L: -0.08% Bought +1.01% shares Q2 2022	share	1.85%	1.15M	$25	$24.98	-0.08%	Bought +1.01% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.76% Portfolio value: 1.10M Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q4 2021	share	1.76%	1.10M	N/A	$766.39	N/A	N/A Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 1.49% Portfolio value: 932K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q4 2021	share	1.49%	932K	N/A	$70.29	N/A	N/A Q4 2021
Internet Retail JD.com, Inc. Portfolio share: 1.49% Portfolio value: 928K Avg. open price: $57.87 Current price: $60.99 P/L: +5.39% Bought +1.97% shares Q2 2022	share	1.49%	928K	$57.87	$60.99	+5.39%	Bought +1.97% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.42% Portfolio value: 887K Avg. open price: N/A Current price: $121.6 P/L: N/A N/A Q4 2021	share	1.42%	887K	N/A	$121.6	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.38% Portfolio value: 864K Avg. open price: N/A Current price: $94.09 P/L: N/A N/A Q4 2021	share	1.38%	864K	N/A	$94.09	N/A	N/A Q4 2021
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.21% Portfolio value: 756K Avg. open price: N/A Current price: $128.99 P/L: N/A N/A Q4 2021	share	1.21%	756K	N/A	$128.99	N/A	N/A Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.19% Portfolio value: 741K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q4 2021	share	1.19%	741K	N/A	$53.7	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 1.06% Portfolio value: 661K Avg. open price: N/A Current price: $409.77 P/L: N/A N/A Q4 2021	share	1.06%	661K	N/A	$409.77	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 1.06% Portfolio value: 660K Avg. open price: $191.88 Current price: $74.67 P/L: -61.09% Sold -28.11% shares Q3 2022	share	1.06%	660K	$191.88	$74.67	-61.09%	Sold -28.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.04% Portfolio value: 651K Avg. open price: $406.24 Current price: $359.8 P/L: -11.43% Bought +0.19% shares Q3 2022	share	1.04%	651K	$406.24	$359.8	-11.43%	Bought +0.19% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.94% Portfolio value: 585K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q4 2021	share	0.94%	585K	N/A	$201.11	N/A	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.91% Portfolio value: 570K Avg. open price: $410.42 Current price: $496.23 P/L: +20.91% Bought +0.61% shares Q3 2022	share	0.91%	570K	$410.42	$496.23	+20.91%	Bought +0.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.80% Portfolio value: 503K Avg. open price: $104.35 Current price: $82.03 P/L: -21.39% Bought +0.44% shares Q3 2022	share	0.80%	503K	$104.35	$82.03	-21.39%	Bought +0.44% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.78% Portfolio value: 490K Avg. open price: $77.22 Current price: $63.58 P/L: -17.66% Bought +0.45% shares Q3 2022	share	0.78%	490K	$77.22	$63.58	-17.66%	Bought +0.45% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.72% Portfolio value: 448K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q4 2021	share	0.72%	448K	N/A	$54.49	N/A	N/A Q4 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.72% Portfolio value: 448K Avg. open price: N/A Current price: $73.84 P/L: N/A N/A Q4 2021	share	0.72%	448K	N/A	$73.84	N/A	N/A Q4 2021
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.70% Portfolio value: 440K Avg. open price: N/A Current price: $42.75 P/L: N/A N/A Q4 2021	share	0.70%	440K	N/A	$42.75	N/A	N/A Q4 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.70% Portfolio value: 438K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q4 2021	share	0.70%	438K	N/A	$65.08	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.67% Portfolio value: 418K Avg. open price: $38.15 Current price: $36.08 P/L: -5.43% Bought +0.71% shares Q3 2022	share	0.67%	418K	$38.15	$36.08	-5.43%	Bought +0.71% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.66% Portfolio value: 415K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q4 2021	share	0.66%	415K	N/A	$46.6	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.66% Portfolio value: 413K Avg. open price: $675.96 Current price: $42.8 P/L: -93.67% Bought +900.00% shares Q2 2022	share	0.66%	413K	$675.96	$42.8	-93.67%	Bought +900.00% shares Q2 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.64% Portfolio value: 401K Avg. open price: $52.53 Current price: $47.89 P/L: -8.84% Bought +0.39% shares Q3 2022	share	0.64%	401K	$52.53	$47.89	-8.84%	Bought +0.39% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.57% Portfolio value: 356K Avg. open price: $122.75 Current price: $106.71 P/L: -13.07% Bought +0.28% shares Q3 2022	share	0.57%	356K	$122.75	$106.71	-13.07%	Bought +0.28% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.53% Portfolio value: 331K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q4 2021	share	0.53%	331K	N/A	$945.07	N/A	N/A Q4 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.48% Portfolio value: 297K Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q4 2021	share	0.48%	297K	N/A	$69.59	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.47% Portfolio value: 296K Avg. open price: $627.97 Current price: $457.67 P/L: -27.12% Bought +0.37% shares Q2 2022	share	0.47%	296K	$627.97	$457.67	-27.12%	Bought +0.37% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 0.44% Portfolio value: 275K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q4 2021	share	0.44%	275K	N/A	$93.48	N/A	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.43% Portfolio value: 267K Avg. open price: $71.23 Current price: $54.68 P/L: -23.23% Bought +0.19% shares Q3 2022	share	0.43%	267K	$71.23	$54.68	-23.23%	Bought +0.19% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.41% Portfolio value: 258K Avg. open price: N/A Current price: $67.79 P/L: N/A N/A Q4 2021	share	0.41%	258K	N/A	$67.79	N/A	N/A Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.40% Portfolio value: 251K Avg. open price: $619.92 Current price: $605.71 P/L: -2.29% Bought +0.17% shares Q3 2022	share	0.40%	251K	$619.92	$605.71	-2.29%	Bought +0.17% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.40% Portfolio value: 251K Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q4 2021	share	0.40%	251K	N/A	$108.76	N/A	N/A Q4 2021
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.38% Portfolio value: 236K Avg. open price: N/A Current price: $80.04 P/L: N/A N/A Q4 2021	share	0.38%	236K	N/A	$80.04	N/A	N/A Q4 2021
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.37% Portfolio value: 231K Avg. open price: $29.01 Current price: $21.72 P/L: -25.13% Bought +0.22% shares Q2 2022	share	0.37%	231K	$29.01	$21.72	-25.13%	Bought +0.22% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 223K Avg. open price: $165.01 Current price: $125.66 P/L: -23.84% Sold -40.19% shares Q3 2022	share	0.36%	223K	$165.01	$125.66	-23.84%	Sold -40.19% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.33% Portfolio value: 208K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q4 2021	share	0.33%	208K	N/A	$48.64	N/A	N/A Q4 2021
Software—Infrastructure Appian Corporation Portfolio share: 0.32% Portfolio value: 200K Avg. open price: N/A Current price: $38.02 P/L: N/A N/A Q4 2021	share	0.32%	200K	N/A	$38.02	N/A	N/A Q4 2021
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.32% Portfolio value: 200K Avg. open price: N/A Current price: $157.25 P/L: N/A N/A Q1 2022	share	0.32%	200K	N/A	$157.25	N/A	N/A Q1 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.25% Portfolio value: 158K Avg. open price: N/A Current price: $17.39 P/L: N/A N/A Q4 2021	share	0.25%	158K	N/A	$17.39	N/A	N/A Q4 2021
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 99K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q4 2021	share	0.16%	99K	N/A	$1.26	N/A	N/A Q4 2021
Computer Hardware IonQ, Inc. Portfolio share: 0.14% Portfolio value: 90K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q4 2021	share	0.14%	90K	N/A	$4.94	N/A	N/A Q4 2021
Biotechnology Mesoblast Limited Portfolio share: 0.12% Portfolio value: 77K Avg. open price: N/A Current price: $3.67 P/L: N/A N/A Q4 2021	share	0.12%	77K	N/A	$3.67	N/A	N/A Q4 2021
Specialty Chemicals Amyris, Inc. Portfolio share: 0.07% Portfolio value: 42K Avg. open price: N/A Current price: $1.78 P/L: N/A N/A Q4 2021	share	0.07%	42K	N/A	$1.78	N/A	N/A Q4 2021
Auto Parts Hyliion Holdings Corp. Portfolio share: 0.05% Portfolio value: 34K Avg. open price: N/A Current price: $3.04 P/L: N/A N/A Q4 2021	share	0.05%	34K	N/A	$3.04	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$406.91	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.49	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.41	N/A	Sold -100.00% shares Q3 2022

Showing TOP 61 LATTICE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LATTICE CAPITAL MANAGEMENT, LLC?

The biggest position of the LATTICE CAPITAL MANAGEMENT, LLC is ProShares Short QQQ (PSQ) with 14.72% portfolio share worth of 9.2M US dollars.

Top 5 LATTICE CAPITAL MANAGEMENT's holdings represent 40.14% of the portfolio:

ProShares Short QQQ (PSQ) – 14.72%
Apple Inc. (AAPL) – 7.08%
Amazon.com, Inc. (AMZN) – 6.87%
Microsoft Corporation (MSFT) – 6.23%
ProShares Short S&P500 (SH) – 5.24%

Who is the portfolio manager of LATTICE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the LATTICE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the LATTICE CAPITAL MANAGEMENT, LLC portfolio?

LATTICE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 62.49M US dollars.

Who is ?

is the portfolio manager of the LATTICE CAPITAL MANAGEMENT, LLC.

What is (LATTICE CAPITAL MANAGEMENT, LLC) fund performance?

LATTICE CAPITAL MANAGEMENT's quarterly performance is -58.40%, annualy 0.00%.

What is the LATTICE CAPITAL MANAGEMENT, LLC CIK?

LATTICE CAPITAL MANAGEMENT's Central Index Key is 0001710207 .