§ 13F · FUND PROFILE
Lattice Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.8T (13F)Positions · 22Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 85K | $15.8T | 22.1% | −68% |
| 2 | AAPL | APPLE INC | 47K | $12.8T | 17.9% | −6% |
| 3 | GOOGL | ALPHABET INC | 31K | $9.6T | 13.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 12K | $5.9T | 8.3% | ±0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 31K | $5.4T | 7.6% | ±0% |
| 6 | CLS | CELESTICA INC | 11K | $3.3T | 4.6% | ±0% |
| 7 | AMZN | AMAZON COM INC | 14K | $3.2T | 4.5% | ±0% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 6K | $3.2T | 4.4% | −44% |
| 9 | SH | PROSHARES TR | 55K | $2.0T | 2.8% | ±0% |
| 10 | NFLX | NETFLIX INC | 20K | $1.9T | 2.6% | +900% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATTICE SIGNAL
AC read
Lattice Capital Management, LLC is a Other fund managing $90829.1 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed