Hidden Lake Asset Management LP
13F Reported Value
ⓘ$330.9M
incl. option notional
Equity Holdings
ⓘ$150.9M
Option Notional
ⓘ$180.0M
$70.9M puts / $109.1M calls
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hidden Lake Asset Management LP disclosed 28 positions worth $330.9M in its Form 13F-HR for Q1 2026 — $150.9M in common stock plus $180.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MSFT and $ZM. During the quarter the fund opened 19 new positions and exited 24 and a full exit from $SPY. The portfolio is most concentrated in Technology (62.0% of disclosed assets). All figures are sourced directly from Hidden Lake Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1750312.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$63.2M255,000 sh- 83.7#15
Quality
$44.4M120,000 sh - 72.4#226
Quality
$22.5M280,000 sh ISHARES TR CALL
—Quality
$21.7M250,000 sh- 40.5
Quality
$16.6M220,489 sh - 76.2
Quality
$15.1M47,500 sh - 35.1
Quality
$14.5M661,362 sh - 61.4
Quality
$14.1M14,429 sh - 78.8
Quality
$11.6M57,010 sh - —
Quality
$11.1M1,324,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $63.2M | 255,000 |
 MICROSOFT CORP$MSFTCALL | 83.7#15 | $44.4M | 120,000 |
 Zoom Communications, Inc.$ZMCALL | 72.4#226 | $22.5M | 280,000 |
| ISHARES TR CALL | — | $21.7M | 250,000 |
 Wayfair Inc.$W | 40.5 | $16.6M | 220,489 |
 ANALOG DEVICES INC$ADICALL | 76.2 | $15.1M | 47,500 |
 Unity Software Inc.$U | 35.1 | $14.5M | 661,362 |
 EQUINIX INC$EQIX | 61.4 | $14.1M | 14,429 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $11.6M | 57,010 |
 VNET Group, Inc.$VNET | — | $11.1M | 1,324,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hidden Lake Asset Management LP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$93.5M
Industrials
$19.3M
Consumer Discretionary
$16.6M
Real Estate
$14.1M
Financials
$7.4M
Full Holdings — Hidden Lake Asset Management LP (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $63.2M | — | NEW | — |
| 2 | $MSFTCALL | MICROSOFT CORP | $44.4M | — | NEW | 83.7 |
| 3 | $ZMCALL | Zoom Communications, Inc. | $22.5M | — | NEW | 72.4 |
| 4 | — | ISHARES TR | $21.7M | — | NEW | — |
| 5 | $W | Wayfair Inc. | $16.6M | 11.0% | +1543% | 40.5 |
| 6 | $ADICALL | ANALOG DEVICES INC | $15.1M | — | NEW | 76.2 |
| 7 | $U | Unity Software Inc. | $14.5M | 9.6% | +518% | 35.1 |
| 8 | $EQIX | EQUINIX INC | $14.1M | 9.4% | NEW | 61.4 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $11.6M | 7.7% | NEW | 78.8 |
| 10 | $VNET | VNET Group, Inc. | $11.1M | 7.4% | +141% | — |
| 11 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.5M | 5.6% | NEW | 62 |
| 12 | $ZM | Zoom Communications, Inc. | $7.8M | 5.2% | NEW | 72.4 |
| 13 |  $TER | TERADYNE, INC | $7.7M | 5.1% | NEW | 74.6 |
| 14 | — | VANECK ETF TRUST | $7.7M | — | NEW | — |
| 15 |  $SE | Sea Ltd | $7.6M | 5.1% | -33% | — |
| 16 |  $TSEM | TOWER SEMICONDUCTOR LTD | $7.1M | 4.7% | NEW | — |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $6.9M | 4.5% | NEW | — |
| 18 |  $STM | STMicroelectronics N.V. | $6.6M | 4.4% | NEW | — |
| 19 |  $NET | Cloudflare, Inc. | $6.6M | 4.4% | NEW | 52.6 |
| 20 |  $GDS | GDS Holdings Ltd | $5.7M | 3.8% | +62% | — |
| 21 |  $WULF | TERAWULF INC. | $4.7M | 3.1% | -45% | 25.2 |
| 22 |  $PYPLCALL | PayPal Holdings, Inc. | $4.5M | — | NEW | 70.5 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $4.1M | 2.7% | NEW | 74.8 |
| 24 |  $BE | Bloom Energy Corp | $3.7M | 2.5% | -28% | 54.4 |
| 25 |  $FIGR | Figure Technology Solutions, Inc. | $2.6M | 1.7% | -59% | — |
| 26 |  $VECO | VEECO INSTRUMENTS INC | $1.7M | 1.1% | NEW | 40.7 |
| 27 |  $GRAB | Grab Holdings Ltd | $1.5M | 1.0% | -82% | — |
| 28 | $UCALL | Unity Software Inc. | $844,690 | — | NEW | 35.1 |
New Positions (19)
$MSFTCALL MICROSOFT CORP$44.4M$ZMCALL Zoom Communications, Inc.$22.5M$ADICALL ANALOG DEVICES INC$15.1M$EQIX EQUINIX INC$14.1M$AMD ADVANCED MICRO DEVICES INC$11.6M$AKAM AKAMAI TECHNOLOGIES INC$8.5M$ZM Zoom Communications, Inc.$7.8M$TER TERADYNE, INC$7.7M$TSEM TOWER SEMICONDUCTOR LTD$7.1M$ARM ARM HOLDINGS PLC /UK$6.9M$STM STMicroelectronics N.V.$6.6M$NET Cloudflare, Inc.$6.6MExited Positions (24)
$SPYPUT SPDR S&P 500 ETF TRUST
$AMZN AMAZON COM INC
$NVDA NVIDIA CORP
$UPST Upstart Holdings, Inc.
$BABA Alibaba Group Holding Ltd
$ETSY ETSY INC
$LITE Lumentum Holdings Inc.
$ECHO EchoStar CORP
$LMND Lemonade, Inc.
$PATHCALL UiPath, Inc.
$DKNG DraftKings Inc.
$EBAY EBAY INC
$RKT Rocket Companies, Inc.
$ASTS AST SpaceMobile, Inc.$DKNGCALL DraftKings Inc.Browse Top Institutional Investors
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