Long-term investor
Lattice Capital Management, LLC @latticecapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001710207).
Record
- Tracked since 2025-06-30 (434 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days +10.9% · 6 months +5.8% · 1 year +21.3% · all +21.3%
- Max drawdown -8.7% · Sharpe 0.76 · win rate 15% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 26.1% · long · since 2025-06-30
- GOOGL · 19.7% · long · since 2025-06-30
- AAPL · 19.0% · long · since 2025-06-30
- MSFT · 9.3% · long · since 2025-06-30
- AMZN · 6.7% · long · since 2025-06-30
- CLS · 6.0% · long · since 2025-06-30
- PLTR · 5.4% · long · since 2025-06-30
- ISRG · 4.5% · long · since 2025-06-30
- AVGO · 1.9% · long · since 2025-06-30
- META · 0.9% · long · since 2025-06-30
- APP · 0.5% · long · since 2025-06-30