Q1 2026 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2026-05-14 · accession 0001750312-26-000004
$330.9M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Hidden Lake Asset Management LP · Q1 2026
AI · grounded in 13F
Hidden Lake Asset Management LP closed its position in SPY, reducing exposure by $204.58M. The fund established new positions in IWM for $63.24M, MSFT for $44.42M, and ZNGA for $30.34M. Other notable exits included closing positions in AMZN and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $63.2M | 19.1% | 255,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 13.4% | 120,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22.5M | 6.80% | 280,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $21.7M | 6.55% | 250,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.6M | 5.01% | 220,489 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.1M | 4.57% | 47,500 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.5M | 4.39% | 661,362 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.1M | 4.27% | 14,429 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 3.51% | 57,010 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $11.1M | 3.36% | 1,324,730 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.5M | 2.56% | 73,721 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.8M | 2.37% | 97,356 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.7M | 2.33% | 26,026 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 2.32% | 20,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $7.6M | 2.31% | 92,253 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.1M | 2.15% | 40,464 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.9M | 2.07% | 45,366 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $6.6M | 2.00% | 191,750 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 2.00% | 32,107 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.7M | 1.73% | 142,149 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.7M | 1.43% | 327,758 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 1.37% | 100,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 1.23% | 11,880 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.7M | 1.12% | 27,337 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.6M | 0.79% | 77,424 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.51% | 50,276 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 0.46% | 416,206 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $844,690 | 0.26% | 38,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.