Lattice Capital Management is an investment fund managing more than $98.5 billion ran by Allan Memaran-dadgar. There are currently 30 companies in Mr. Memaran-dadgar’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $57.7 billion.
As of 5th August 2024, Lattice Capital Management’s top holding is 306,560 shares of NVIDIA Corp currently worth over $37.9 billion and making up 29.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Lattice Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 44,408 shares of Microsoft worth $19.8 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $15 billion and the next is B 10/31/24 worth $9.26 billion, with 9,428,000 shares owned.
Currently, Lattice Capital Management's portfolio is worth at least $98.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lattice Capital Management office and employees reside in Kirkland, Washington. According to the last 13-F report filed with the SEC, Allan Memaran-dadgar serves as the Chief Compliance Officer at Lattice Capital Management.
In the most recent 13F filing, Lattice Capital Management revealed that it had opened a new position in
B 10/31/24 and bought 9,428,000 shares worth $9.26 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
275,904 additional shares.
This makes their stake in NVIDIA Corp total 306,560 shares worth $37.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lattice Capital Management is getting rid of from its portfolio.
Lattice Capital Management closed its position in Eli Lilly Co on 12th August 2024.
It sold the previously owned 3,918 shares for $3.05 billion.
Allan Memaran-dadgar also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $8.34 billion and 45,800 shares.
The two most similar investment funds to Lattice Capital Management are Discipline Wealth Solutions and Mach-1. They manage $127 billion and $127 billion respectively.
Lattice Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 57.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
900.00%
306,560
|
$37,872,422,000 | 29.90% |
| Microsoft Corporation |
No change
44,408
|
$19,848,156,000 | 15.67% |
| Apple Inc |
No change
71,434
|
$15,045,429,000 | 11.88% |
| B 10/31/24 |
Opened
9,428,000
|
$9,258,181,000 | 7.31% |
| Intuitive Surgical Inc |
No change
19,600
|
$8,719,060,000 | 6.88% |
| Alphabet Inc |
17.92%
45,800
|
$8,342,470,000 | 6.59% |
| B 09/05/24 |
Opened
3,782,000
|
$3,744,143,000 | 2.96% |
| B 12/19/24 |
Opened
3,499,000
|
$3,412,538,000 | 2.69% |
| Qualcomm, Inc. |
No change
16,578
|
$3,302,006,000 | 2.61% |
| Eli Lilly Co |
Closed
3,918
|
$3,048,047,000 | |
| Amazon.com Inc. |
No change
13,900
|
$2,686,175,000 | 2.12% |
| Netflix Inc. |
25.43%
3,946
|
$2,663,076,000 | 2.10% |
| Hashicorp Inc-cl A |
No change
71,308
|
$2,402,367,000 | 1.90% |
| Palantir Technologies Inc-a |
No change
41,000
|
$1,038,530,000 | 0.82% |
| Asml Holding Nv-ny Reg Shs |
Opened
1,000
|
$1,022,730,000 | 0.81% |
| Tesla Inc |
Closed
5,550
|
$975,635,000 | |
| Super Micro Computer Inc |
Opened
1,100
|
$901,285,000 | 0.71% |
| Micron Technology Inc. |
No change
5,329
|
$700,923,000 | 0.55% |
| Celestica, Inc. |
Opened
11,100
|
$636,363,000 | 0.50% |
| Arm Holdings Plc-adr |
Opened
3,800
|
$621,756,000 | 0.49% |
| Symbotic Inc |
No change
15,500
|
$544,980,000 | 0.43% |
| West Pharmaceutical Services, Inc. |
No change
1,600
|
$527,024,000 | 0.42% |
| Costco Wholesale Corp |
Opened
600
|
$509,994,000 | 0.40% |
| Manhattan Associates, Inc. |
Opened
2,000
|
$493,360,000 | 0.39% |
| Mastercard Inc - A |
Opened
1,000
|
$441,160,000 | 0.35% |
| CRH Plc |
Opened
5,800
|
$434,884,000 | 0.34% |
| Meta Platforms Inc |
94.12%
800
|
$403,376,000 | 0.32% |
| Atkore Inc |
No change
2,600
|
$350,818,000 | 0.28% |
| Ferrari Nv |
Opened
700
|
$285,859,000 | 0.23% |
| Salesforce Inc |
Opened
938
|
$241,160,000 | 0.19% |
| Exelixis Inc |
Closed
10,100
|
$239,673,000 | |
| Zscaler Inc |
Opened
1,100
|
$211,409,000 | 0.17% |
| Global X Robotics Artifici |
Closed
6,450
|
$205,175,000 | |
| Sorrento Therapeutics Inc |
No change
51,800
|
$492,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||