0001710207-24-000003.txt : 20240130 0001710207-24-000003.hdr.sgml : 20240130 20240130170456 ACCESSION NUMBER: 0001710207-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Capital Management, LLC CENTRAL INDEX KEY: 0001710207 ORGANIZATION NAME: IRS NUMBER: 205251141 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21458 FILM NUMBER: 24579071 BUSINESS ADDRESS: STREET 1: 1014 MARKET ST. STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 425-828-4300 MAIL ADDRESS: STREET 1: 1014 MARKET ST. STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001710207 XXXXXXXX 12-31-2023 12-31-2023 Lattice Capital Management, LLC
1014 MARKET ST. SUITE 100 KIRKLAND WA 98033
13F HOLDINGS REPORT 028-21458 N
Allan Memaran-Dadgar Chief Compliance Officer 425-828-4300 Allan Memaran-Dadgar Kirkland WA 01-30-2024 0 24 1369260819 false
INFORMATION TABLE 2 13F.xml APPLE INC COM 037833100 13753188 71434 SH SOLE 71434 0 0 AMAZON.COM INC COM 023135106 7885686 51900 SH SOLE 51900 0 0 ATKORE INC COM 047649108 416000 2600 SH SOLE 2600 0 0 EXELIXIS INC COM 30161Q104 242299 10100 SH SOLE 10100 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 7794702 55800 SH SOLE 55800 0 0 HASHICORP INC-CL A COM CL A 418100103 1685721 71308 SH SOLE 71308 0 0 IONQ INC COM 46222L108 219303 17700 SH SOLE 17700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6612256 19600 SH SOLE 19600 0 0 ELI LILLY & CO COM 532457108 2517049 4318 SH SOLE 4318 0 0 MESOBLAST LTD- SPON ADR SPONS ADR 590717104 33110 30100 SH SOLE 30100 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 4813856 13600 SH SOLE 13600 0 0 MICROSOFT CORP COM 594918104 16699184 44408 SH SOLE 44408 0 0 MICRON TECHNOLOGY INC COM 595112103 454777 5329 SH SOLE 5329 0 0 NETFLIX INC COM 64110L106 1531724 3146 SH SOLE 3146 0 0 NVIDIA CORP COM 67066G104 15181464 30656 SH SOLE 30656 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 703970 41000 SH SOLE 41000 0 0 QUALCOMM INC COM 747525103 2397676 16578 SH SOLE 16578 0 0 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 3496000 46000 SH SOLE 46000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6397 51800 SH SOLE 51800 0 0 SYMBOTIC INC CLASS A COM 87151X101 795615 15500 SH SOLE 15500 0 0 TESLA INC COM 88160R101 1379064 5550 SH SOLE 5550 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 563392 1600 SH SOLE 1600 0 0 ZSCALER INC COM 98980G102 1019176 4600 SH SOLE 4600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1279059210 18495 SH Put SOLE 18495 0 0