# EDGAR Filing Document

**Accession Number:** 0001710207
**File Stem:** 0001710207-23-000002
**Filing Date:** 2023-2
**Character Count:** 8666
**Document Hash:** 8caf2e9b77768714a036f7aadc658865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001710207-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001710207-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lattice Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001710207
- **IRS NUMBER:** 205251141
- **STATE OF INCORPORATION:** WA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21458
- **FILM NUMBER:** 23600308

**BUSINESS ADDRESS:**
- **STREET 1:** 1014 MARKET ST.
- **CITY:** KIRKLAND
- **STATE:** WA
- **ZIP:** 98033
- **BUSINESS PHONE:** 4258284300

**MAIL ADDRESS:**
- **STREET 1:** 1014 MARKET ST.
- **CITY:** KIRKLAND
- **STATE:** WA
- **ZIP:** 98033

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lattice Capital Management LLC<br>**Address:** 1014 MARKET ST.<br>KIRKLAND, WA 98033

**Form 13F File Number:** 028-21458

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fariba Ronnasi<br>**Title:** CEO and CCO<br>**Phone:** 425-828-4300

**Signature, Place, and Date of Signing:**

Fariba Ronnasi  Kirkland, WA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 53

**Form 13F Information Table Value Total:** $606179126

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | COM | 023135106 |  | 3192000 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4162178 | 32034 | SH |  | SOLE |  | 32034 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 423700 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 584903 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 458414 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 730032 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 228588 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 274005 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 1397293 | 51108 | SH |  | SOLE |  | 51108 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 27612 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ISHARES S GLOBAL CLEAN | GL CLEAN ENE ETF | 464288224 |  | 1656999 | 83476 | SH |  | SOLE |  | 83476 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 341284 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1579697 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 718059 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| MESOBLAST LIMITED | SPONS ADR | 590717104 |  | 87591 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4006913 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 266343 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 295348 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 |  | 549960 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 239499 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 413540 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 479581 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2823360 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 22032 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 162004 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1636624 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| FIRST TRUST ETF | NAS CLNEDG GREEN | 33733E500 |  | 2702760 | 57274 | SH |  | SOLE |  | 57274 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 521300 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| GLOBAL X FUNDS | RBTCS ARTFL INTE | 37954Y715 |  | 262013 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| GLOBAL X FUNDS | LITHIUM BTRY ETF | 37954Y855 |  | 826401 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 61065 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1035991 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 338496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2594862 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 546471 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 |  | 1611840 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 1154384 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 713757 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 565444 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 679473 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 532451 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 55995 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 683649 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| TRADE DESK INC (THE) | COM CL A | 88339J105 |  | 336225 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1294005 | 48158 | SH |  | SOLE |  | 48158 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 514740 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 412604 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| NOVOCURE LIMITED | ORD SHS | G6674U108 |  | 227385 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 330572 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | 472147107 |  | 238965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROSHARES TRUST | SHORT S 500 | 74347B425 |  | 9375947 | 584900 | SH |  | SOLE |  | 584900 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 12884416 | 875300 | SH |  | SOLE |  | 875300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 538920356 | 14092 | SH | Put | SOLE |  | 14092 | 0 | 0 |

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