Hidden Lake Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.9M
Q ending 2026-03-31
Prior quarter
$395.4M
Q ending 2025-12-31
Change
-16.3% QoQ · +114.0% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $63.2M | 255K |
| Microsoft Corp | MSFT | Call | $44.4M | 120K |
| Zoom Communications Inc | ZM | Call | $22.5M | 280K |
| Ishares Tr | TLT | Call | $21.7M | 250K |
| Wayfair Inc | W | Shares | $16.6M | 220K |
| Analog Devices Inc | ADI | Call | $15.1M | 48K |
| Unity Software Inc | U | Shares | $14.5M | 661K |
| Equinix Inc | EQIX | Shares | $14.1M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $11.6M | 57K |
| Vnet Group Inc | VNET | Shares | $11.1M | 1.3M |
| Akamai Technologies Inc | AKAM | Shares | $8.5M | 74K |
| Zoom Communications Inc | ZM | Shares | $7.8M | 97K |
| Teradyne Inc | TER | Shares | $7.7M | 26K |
| Vaneck Etf Trust | SMH | Put | $7.7M | 20K |
| Sea Ltd | SE | Shares | $7.6M | 92K |
| Tower Semiconductor Ltd | Shares | $7.1M | 40K | |
| Arm Holdings Plc | ARM | Shares | $6.9M | 45K |
| Stmicroelectronics N V | STM | Shares | $6.6M | 192K |
| Cloudflare Inc | NET | Shares | $6.6M | 32K |
| Gds Hldgs Ltd | GDS | Shares | $5.7M | 142K |
| Terawulf Inc | WULF | Shares | $4.7M | 328K |
| Paypal Hldgs Inc | PYPL | Call | $4.5M | 100K |
| Applied Matls Inc | AMAT | Shares | $4.1M | 12K |
| Bloom Energy Corp | BE | Shares | $3.7M | 27K |
| Figure Technology Solutio | FIGR | Shares | $2.6M | 77K |
| Veeco Instrs Inc Del | VECO | Shares | $1.7M | 50K |
| Grab Holdings Limited | Shares | $1.5M | 416K | |
| Unity Software Inc | U | Call | $845K | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.