13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 28 holding rows worth $330,875,859.
- Accession
- 0001750312-26-000004
- Filer
- CIK 1750312
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $330,875,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,875,859 with VALUE read as dollars as filed, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 255,000 | $63,240,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 120,000 | $44,420,400 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 280,000 | $22,509,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $21,672,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 220,489 | $16,582,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,500 | $15,111,650 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 661,362 | $14,510,282 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,429 | $14,143,883 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,010 | $11,597,544 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,324,730 | $11,114,485 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,721 | $8,466,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,356 | $7,826,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,026 | $7,715,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $7,668,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 92,253 | $7,639,471 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,464 | $7,100,623 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,366 | $6,862,968 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 191,750 | $6,624,963 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,107 | $6,624,958 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 142,149 | $5,727,183 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 327,758 | $4,729,548 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $4,523,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 11,880 | $4,060,465 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,337 | $3,703,890 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 77,424 | $2,628,545 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,276 | $1,702,345 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 416,206 | $1,523,314 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,500 | $844,690 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |