AI Portfolio Summary
In 2025 Q4, Lattice Capital Management, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. Conversely, Lattice Capital Management, LLC completely exited their position in FIGMA INC.
Total Positions
23
Quarter
2025 Q4
Top Holding
NVDA (22.1%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.10% | 46.77% |
#1
Prev: #1
|
6.0 | -177,000 | -67.7% |
P
S
|
84,500 | $15,759,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 17.92% | 12.21% |
#2
Prev: #2
|
6.0 | -3,000 | -6.0% |
P
S
|
47,000 | $12,777,420 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 13.52% | 7.18% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
30,800 | $9,640,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.34% | 6.11% |
#4
Prev: #4
|
4.8 | no change | no change |
P
S
|
12,300 | $5,948,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.60% | 5.33% |
#5
Prev: #5
|
4.5 | no change | no change |
P
S
|
30,500 | $5,421,375 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 4.60% | 2.62% |
#6
2
Prev: #8
|
2.8 | no change | no change |
P
S
|
11,100 | $3,281,271 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.50% | 2.93% |
#7
Prev: #7
|
2.8 | no change | no change |
P
S
|
13,900 | $3,208,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.45% | 4.29% |
#8
2
Prev: #6
|
1.8 | -4,400 | -44.0% |
P
S
|
5,600 | $3,171,616 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 2.78% | 1.95% |
#9
1
Prev: #10
|
2.1 | no change | no change |
P
S
|
55,000 | $1,981,650 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.63% | 2.30% |
#10
1
Prev: #9
|
4.1 | 18,000 | 900.0% |
P
S
|
20,000 | $1,875,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 2.50% | 1.76% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
59,000 | $1,781,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.27% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
4,000 | $1,384,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.84% | 0.89% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
1,218 | $1,308,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.80% |
#14
Prev: #14
|
0.4 | -1,200 | -24.0% |
P
S
|
3,800 | $649,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.55% |
#15
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
1,000 | $570,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.76% | 0.55% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
800 | $539,056 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.56% |
#17
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
800 | $528,072 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.53% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
600 | $517,404 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.34% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
2,200 | $471,152 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.36% | 0.33% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
700 | $258,692 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.31% | 0.27% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
2,000 | $218,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #19) |
0.0 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #23) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings