Lattice Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Kirkland, WA
CIK
0001710207
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 8 45,011 NVDA, GOOGL, MSFT, AAPL 13F-HR 11/3/2026 000171020726000006
Q2 2026 11 49,456 NVDA, GOOGL, AAPL, MSFT 13F-HR 8/13/2026 000171020726000004
Q1 2026 18 56,931 NVDA, AAPL, GOOGL, MSFT 13F-HR 5/15/2026 000171020726000003
Q4 2025 21 71,294 NVDA, AAPL, GOOGL, MSFT 13F-HR 2/2/2026 000171020726000002
Q3 2025 23 104,314 NVDA, AAPL, GOOGL, MSFT 13F-HR 10/27/2025 000171020725000009
Q2 2025 22 90,829 NVDA, AAPL, MSFT, ISRG 13F-HR 7/23/2025 000171020725000006
Q1 2025 22 96,245 NVDA, MSFT, AAPL, ISRG 13F-HR 4/30/2025 000171020725000003
Q4 2024 29 119,196 NVDA, MSFT, AAPL, ISRG 13F-HR 2/3/2025 000171020725000002
Q3 2024 28 109,874 NVDA, MSFT, AAPL, ISRG 13F-HR 11/13/2024 000171020724000008
Q2 2024 31 126,662 SPY puts, NVDA, MSFT, AAPL 13F-HR 8/12/2024 000171020724000006
Q1 2024 21 98,493 SPY puts, NVDA, MSFT, AAPL 13F-HR 4/24/2024 000171020724000004
Q4 2023 24 90,202 SPY puts, MSFT, NVDA, AAPL 13F-HR 1/30/2024 000171020724000003
Q3 2023 31 82,609 SPY puts, MSFT, NVDA, AAPL 13F-HR 10/31/2023 000117266123003559
Q2 2023 37 57,518 SPY puts, NVDA, AAPL, MSFT 13F-HR 7/28/2023 000117266123002662
Q1 2023 58 75,414 SPY puts, PSQ, SH, AAPL 13F-HR 5/4/2023 000171020723000003
Q4 2022 53 67,259 SPY puts, PSQ, SH, AAPL 13F-HR 2/8/2023 000171020723000002
Q3 2022 58 62,489 PSQ, AAPL, AMZN, MSFT 13F-HR 10/27/2022 000171020722000006
Q2 2022 59 54,165 SPY puts, AAPL, MSFT, AMZN 13F-HR 7/27/2022 000171020722000003
Q1 2022 70 68,930 AMZN, AAPL, MSFT, NVDA 13F-HR 4/22/2022 000171020722000002
Q4 2021 80 96,858 SPY puts, AMZN, AAPL, MSFT 13F-HR 1/19/2022 000162275722000003