Allan Memaran-Dadgar
Lattice Capital Management, Llc
Assets Managed
$56.931M
Holdings
18
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-20.14%(2Q avg: -25.9%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lattice Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 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 2026 - Q1, they manage 56.931M in assets, with a quarterly growth rate of -20.14% and a 2-quarter average growth rate of -25.9%. The portfolio is managed by Allan Memaran-Dadgar, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 23% | $13.093M 74,500 shares@ $175.75 avg price | Decreased -11.83% |
AAPL Apple Inc
| 17.7% | $10.072M 39,400 shares@ $255.63 avg price | Decreased -16.17% |
GOOGL Alphabet Inc-cl A
| 16.09% | $9.16M 30,800 shares@ $297.39 avg price | |
MSFT Microsoft Corp
| 7.99% | $4.543M 12,300 shares@ $369.37 avg price | |
PLTR Palantir Technologies Inc-a
| 5.92% | $3.369M 23,000 shares@ $146.49 avg price | Decreased -24.59% |
CLS Celestica Inc
| 5.63% | $3.205M 11,100 shares@ $288.73 avg price | |
AMZN Amazon.com Inc
| 5.15% | $2.927M 13,900 shares@ $210.57 avg price | |
ISRG Intuitive Surgical Inc
| 4.57% | $2.601M 5,600 shares@ $464.45 avg price | |
SH Proshares Short S&p500
| 3.64% | $2.07M 55,000 shares@ $37.63 avg price | |
PSQ Proshares Short Qqq
| 3.3% | $1.876M 59,000 shares@ $31.79 avg price |
1-10 of 18