0001172661-23-002662.txt : 20230728 0001172661-23-002662.hdr.sgml : 20230728 20230728143251 ACCESSION NUMBER: 0001172661-23-002662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Capital Management, LLC CENTRAL INDEX KEY: 0001710207 IRS NUMBER: 205251141 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21458 FILM NUMBER: 231122327 BUSINESS ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001710207 XXXXXXXX 06-30-2023 06-30-2023 false Lattice Capital Management, LLC

1014 Market St. Kirkland WA 98033

13F HOLDINGS REPORT 028-21458 000141860 801-79193 N Ali M. R Dadger 425-828-4300 /s/ Ali M. R Dadger Kirkland WA 07-28-2023 0 37 785294800 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 3830400 32000 SH SOLE 32000 0 0 AMAZON COM INC COM 023135106 4953680 38000 SH SOLE 38000 0 0 APPLE INC COM 037833100 6213635 32034 SH SOLE 32034 0 0 APPLIED MATLS INC COM 038222105 628894 4351 SH SOLE 4351 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 438474 605 SH SOLE 605 0 0 ATKORE INC COM 047649108 233910 1500 SH SOLE 1500 0 0 AUTODESK INC COM 052769106 640429 3130 SH SOLE 3130 0 0 BANK AMERICA CORP COM 060505104 395922 13800 SH SOLE 13800 0 0 BLOCK INC CL A 852234103 312879 4700 SH SOLE 4700 0 0 EXELIXIS INC COM 30161Q104 193011 10100 SH SOLE 10100 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2930138 57274 SH SOLE 57274 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 656760 9128 SH SOLE 9128 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 916782 14100 SH SOLE 14100 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 366435 12750 SH SOLE 12750 0 0 HASHICORP INC COM CL A 418100103 1382513 52808 SH SOLE 52808 0 0 IONQ INC COM 46222L108 239481 17700 SH SOLE 17700 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1535958 83476 SH SOLE 83476 0 0 JD.COM INC SPON ADR CL A 47215P106 627992 18400 SH SOLE 18400 0 0 LILLY ELI & CO COM 532457108 2025056 4318 SH SOLE 4318 0 0 MESOBLAST LTD SPONS ADR 590717104 117691 30100 SH SOLE 30100 0 0 META PLATFORMS INC CL A 30303M102 3902928 13600 SH SOLE 13600 0 0 MICRON TECHNOLOGY INC COM 595112103 336313 5329 SH SOLE 5329 0 0 MICROSOFT CORP COM 594918104 5689742 16708 SH SOLE 16708 0 0 NVIDIA CORPORATION COM 67066G104 7511143 17756 SH SOLE 17756 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2961480 46000 SH SOLE 46000 0 0 QUALYS INC COM 74758T303 206672 1600 SH SOLE 1600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1149664 1600 SH SOLE 1600 0 0 SEAGEN INC COM 81181C104 846824 4400 SH SOLE 4400 0 0 SERVICENOW INC COM 81762P102 983448 1750 SH SOLE 1750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 727777104 1641800 SH Put SOLE 1641800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 745092 7383 SH SOLE 7383 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 225768 9200 SH SOLE 9200 0 0 TESLA INC COM 88160R101 1452824 5550 SH SOLE 5550 0 0 THE TRADE DESK INC COM CL A 88339J105 579150 7500 SH SOLE 7500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407280 6000 SH SOLE 6000 0 0 ZSCALER INC COM 98980G102 672980 4600 SH SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1206348 48100 SH SOLE 48100 0 0