Lattice Capital Management, LLC - Q42025 Holdings

Lattice Capital Management, LLC holds 21 stocks with a total portfolio value of $ 71.29M as of Q42025. In Q42025, Lattice Capital Management, LLC added 0 new positions, increased stakes in 1 stock, reduced 4 holdings, and fully exited 2 positions. The largest holding is Nvidia Corporation (NVDA), representing 22.10% of the total portfolio.