13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $332,205,873.
- Accession
- 0001750312-26-000005
- Filer
- CIK 1750312
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $332,205,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,205,873 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 TR | 464287523 | COM | 115,000 | $73,687,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 48,000 | $35,347,200 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,040,000 | $25,448,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,594 | $19,515,091 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $18,120,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,877 | $16,286,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,500 | $14,074,965 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 19,410 | $14,033,430 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,768 | $13,429,456 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 173,243 | $12,974,168 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 386,393 | $11,043,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,683 | $10,022,700 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 281,614 | $9,977,584 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 275,000 | $9,487,500 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,751 | $7,434,232 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,350 | $6,664,624 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,302 | $6,425,132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 468,952 | $6,227,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,918 | $4,875,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,175 | $3,961,572 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,075 | $3,846,399 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,000 | $3,680,250 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 16,500 | $2,864,070 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 110,000 | $2,778,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |