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Allan Memaran-Dadgar

@Lattice Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$111.48MTotal holdings28
Assets growth rate-95.44%Assets growth rate (2-Q avg)-8.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lattice Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Lattice Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 111.48M in assets, with a quarterly growth rate of -95.44% and a 2-quarter average growth rate of -8.94%. The portfolio is managed by Allan Memaran-Dadgar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
33.4%
$37.229M
306,560 shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
17.15%
$19.109M
44,408 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
14.94%
$16.644M
71,434 shares@ $233.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
8.64%
$9.629M
19,600 shares@ $491.27 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
6.82%
$7.596M
45,800 shares@ $165.85 avg price
QCOMQualcomm Inc
Recent Activity
2.53%
$2.819M
16,578 shares@ $170.06 avg price
NFLXNetflix Inc
Recent Activity
2.52%
$2.799M
3,946 shares@ $709.27 avg price
AMZNAmazon.com Inc
Recent Activity
2.33%
$2.59M
13,900 shares@ $186.33 avg price
HCPHashicorp Inc-cl A
Recent Activity
2.17%
$2.414M
71,308 shares@ $33.87 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -99.93%
1.45%
$1.607M↓ Put
28 shares@ $57376.0 avg price