Equal-WT
WhaleScore 2.0
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Lattice Capital Management is based out of Kirkland. Lattice Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $539,798,303 (Form ADV from 2025-02-11). Their last reported 13F filing for Q4 2024 included $121,305,696 in managed 13F securities
and a top 10 holdings concentration of 90.99%. Lattice Capital Management's largest holding is NVIDIA Corp with shares held of 306,560. Whalewisdom has at least 13 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LLY Lilly(Eli) & Co | 0.65% |
| THC Tenet Healthcare Cor | 0.31% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 0.3% |
| CEG Constellation Energy | 0.22% |
| INSM Insmed Inc | 0.21% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 0.45% |
| WST West Pharmaceutical | 0.43% |
| SYM Symbotic Inc | 0.22% |
| BOTZ Global X Robotics & | 0.19% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 33.94% |
| MSFT Microsoft Corporatio | 15.43% |
| AAPL Apple Inc | 14.75% |
| ISRG Intuitive Surgical I | 8.43% |
| GOOGL Alphabet Inc. Class | 6.37% |
2024-12-31
13F Activity
| Market Value | $121m, Prior: $111m |
| Inflows (Outflows) as % of Total MV | +0.1626% |
| New Purchases | 4 stocks |
| Added To | 1 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 90.99% |
| Turnover %[1] | 21.88% |
| Turnover Alt %[2] | 1.45% |
| Time Held Top 20 | 5.55 quarters |
| Time Held Top 10 | 7 quarters |
| Time Held All | 5.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31