Lattice Capital Management is based out of Kirkland. Lattice Capital Management is a hedge fund Their last reported 13F filing for Q3 2025 included $104,313,594 in managed 13F securities
and a top 10 holdings concentration of 91.68%. Lattice Capital Management's largest holding is NVIDIA Corp with shares held of 261,500. Whalewisdom has at least 16 13F filings
Business Description
Lattice Capital Management, LLC is a registered investment adviser located in the State of Washington, organized as a limited liability company in 2006. Ali R M Dadgar is the sole owner, Managing Member and Chief Compliance Officer of Lattice. The firm provides investment advisory services.
In the administration of Client accounts, portfolios and financial reporting, the Adviser faces inherent conflicts of interest, which are described in the brochure. Generally, the Adviser mitigates these conflicts through its Code of Ethics, which provides that the Client’s interest is always held above that of the Adviser and its associated persons. The Adviser, with assistance from its brokerage and clearing firms, intends to supervise, and monitor trading activity in the portfolio accounts to ensure compliance with firm and Client objectives.
Investment Strategy
The investment strategies offered invest in a variety of securities and employ a number of investment techniques that involve certain risks.
Long and short positions in futures, forward contracts, options on futures, exchange-traded options, over the counter options, and swaps may be used to hedge, to obtain exposure, to facilitate trading, to provide liquidity for cash flows, to manage interest rate risk, or for other purposes that facilitate meeting the objectives of the strategy. Investing in securities and certain derivatives involves risk of loss that you should be prepared to endure.
Owners
- MEMARAN-DADGAR, ALI, REZA - MANAGING MEMBER, OWNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| FIG Figma Inc. | 0.37% |
| AMD Advanced Micro Devic | 0.34% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ASML ASML Holding NV | 0.44% |
| ARM Arm Holdings plc | 0.41% |
| CRM Salesforce Inc | 0.17% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| NVDA NVIDIA Corp | 46.77% |
| AAPL Apple Inc | 12.21% |
| GOOGL Alphabet Inc. Class | 7.18% |
| MSFT Microsoft Corporatio | 6.11% |
| PLTR Palantir Technologie | 5.33% |
2025-09-30
13F Activity
| Market Value | $104m, Prior: $90.8m |
| Inflows (Outflows) as % of Total MV | (-0.0756)% |
| New Purchases | 2 stocks |
| Added To | 0 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 91.68% |
| Turnover %[1] | 12.5% |
| Turnover Alt %[2] | 0.71% |
| Time Held Top 20 | 6.65 quarters |
| Time Held Top 10 | 9.1 quarters |
| Time Held All | 7.04 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.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30