L
Lattice Capital Management, LLC
Hedge Fund • Vol Arbitrage
Lattice Capital Management, LLC is a Hedge Fund specializing in Vol Arbitrage based in Kirkland, WA led by Ali Reza Memaran-Dadgar, reporting $539.8M in AUM as of Q3 2025 with 77% Technology concentration, 92% concentrated in top 10 holdings, 47% allocation to NVDA, and 76% technology allocation.
CCOAli Reza Memaran-Dadgar
- Portfolio Value
- $104.3M
- Positions
- 23
- Top Holding
- NVDA at 46.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lattice Capital Management, LLC's portfolio (91.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $48.8M | 46.77% | — | 0.00% 261.5K shares | |
Consumer Electronics Technology | $12.7M | 12.21% | — | 0.00% 50.0K shares | |
Internet Content & Information Communication Services | $7.5M | 7.18% | — | 0.00% 30.8K shares | |
Software - Infrastructure Technology | $6.4M | 6.11% | — | 0.00% 12.3K shares | |
Software - Infrastructure Technology | $5.6M | 5.33% | — | 0.00% 30.5K shares | |
Medical - Instruments & Supplies Healthcare | $4.5M | 4.29% | — | 0.00% 10.0K shares | |
Specialty Retail Consumer Cyclical | $3.1M | 2.93% | — | 0.00% 13.9K shares | |
Hardware, Equipment & Parts Technology | $2.7M | 2.62% | — | 0.01% 11.1K shares | |
Entertainment Communication Services | $2.4M | 2.30% | — | 0.00% 2.0K shares | |
ETF ETF | $2.0M | 1.95% | — | — 55.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lattice Capital Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-47.37% | |
-46.7% |
Analytics
Portfolio insights and performance metrics for Lattice Capital Management, LLC
GthenA