Lattice Capital Management, LLC
CIK Number: 0001710207
121.31M
Market Value
26
# of Holdings
6 months
Avg. Holding Period
60.00%
Win Rate
8.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 101.40 | -2.96% | 306.56K | 0.00% | 41.17M | 35.29 | 33.94% |
| 2 | MSFT | Microsoft Corpo... | 367.54 | -1.1% | 44.41K | 0.00% | 18.72M | 323.31 | 15.43% |
| 3 | AAPL | Apple Inc. | 196.91 | +1.36% | 71.43K | 0.00% | 17.89M | 174.51 | 14.75% |
| 4 | ISRG | Intuitive Surgi... | 482.52 | +0.25% | 19.6K | 0.00% | 10.23M | 292.29 | 8.43% |
| 5 | GOOGL | Alphabet Inc. | 151.19 | -1.4% | 40.8K | -10.92% | 7.72M | 135.02 | 6.37% |
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