Lattice Capital Management LLC
- Assets, Funds, Holdings
| Lattice Capital Management LLC
|
|---|
| CRD # | 141860 |
| SEC # | 801-79193 |
| CIK # | 0001710207 |
| AUM |
|
| Employees |
7 (57% Investors, 0% Brokers)
|
| Phone | 425-828-4300 |
| Address | 1014 Market Street
Kirkland, WA 98033 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($MM)
|
|---|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|---|
|
NVDA
|
399,550.0 |
37.9 |
|
MSFT
|
1,918,222.4 |
19.8 |
|
AAPL
|
2,382,844.0 |
15.0 |
|
ISRG
|
72,505.6 |
8.7 |
|
GOOGL
|
1,475,138.5 |
8.3 |
|
QCOM
|
147,392.0 |
3.3 |
|
AMZN
|
1,092,997.8 |
2.7 |
|
NFLX
|
79,791.6 |
2.7 |
|
HCP
|
5,284.4 |
2.4 |
|
PLTR
|
19,053.8 |
1.0 |
|
View All
|
| Holdings by Sector ($MM) |
|---|
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
|---|
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
4 |
755.2 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
4 |
755.2 |
| By Discretionary |
| Discretionary |
4 |
755.2 |
| Non-Discretionary |
0 |
0.0 |
| Total |
4 |
755.2 |
| By Non-United States Persons |
| Non-United States Persons |
|
55.7 |
| United States Persons |
|
699.4 |
| Total |
4 |
755.2 |
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