Lattice Capital Management LLC

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Assets, Funds, Holdings

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Lattice Capital Management LLC
CRD #141860
SEC #801-79193
CIK #0001710207
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone425-828-4300
Address1014 Market Street
Kirkland, WA 98033
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002004201120182026
CIK Period
0001710207
Sector Form 13F Holdings Value ($M)
Nvidia Corp 41.3
Apple Inc 10.3
Microsoft Corp 6.1
Intuitive Surgical Inc 5.4
Alphabet Inc 5.4
Palantir Technologies Inc 4.2
Amazon Com Inc 3.0
Netflix Inc 2.7
Celestica Inc 1.7
Broadcom Inc 1.1
Lilly Eli & Co 0.9
Qualcomm Inc/DE 0.8
ARM Holdings PLC /UK 0.6
Costco Wholesale Corp /NEW 0.6
Facebook Inc 0.6
Mastercard Inc 0.6
ASML Holding NV 0.4
Ferrari NV 0.3
Applovin Corp 0.3
Salesforce Com Inc 0.3
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE Lattice Capital III LP [2025-03-26] 0.0 25.4
HF Dynamic Opportunity Master Fund LP 2025-02-11 0.0
PE Lattice Capital II LP [2024-03-29] 71.2 66.1
PE Lattice Capital LP [2024-03-29] 20.0 23.8
PE Lattice Explorations Fund LLC - Series Daofront 2024-03-29 0.3
PE Lattice Explorations Fund LLC - Series Flowty 2024-03-29 0.3
PE Lattice Explorations Fund LLC - Series Goldsky 2024-03-29 0.3
PE Lattice Explorations Fund LLC - Series ICHI Foundation 2024-03-29 0.0
PE Lattice Explorations Fund LLC - Series Illusory Series A 2024-03-29 0.1
PE Lattice Explorations Fund LLC - Series Immunefi 2024-03-29 1.0
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 539.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 539.8
By Discretionary
Discretionary 5 539.8
Non-Discretionary 0 0.0
Total 5 539.8
By Non-United States Persons
Non-United States Persons 16.6
United States Persons 523.2
Total 5 539.8
Form D Directors # Filings # Firms 2011 - 2025
Ltd Belltower Fund Group 18653
Fund GP 18430
Lattice Capital Management LLC 9
Ali Dadgar 9
Regan Bozman 5
Fariba Ronnasi 4
Dadgar Ali R M 3
Trent Nevills 3
Lattice Capital III GP LLC 2
Lattice Capital GP 1
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001710207]
Related Firms State AUM ($B)
Elite Wealth Management Inc
WI 0.2
Lattice Capital Management LLC
WA 0.0
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