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Hidden Lake Asset Management LP

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13F filer, CIK 1750312, NEW YORK, NY

Hidden Lake Asset Management LP reported $330,875,859 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 70.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750312-26-000004

Period
2026-03-31
Reported value
$331M
Holdings
28
Top 10 weight
70.71%
New
19
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Wadded+207,070$15.6M
EQIXnew+14,429$14.1M
Uadded+554,416$12.2M
AMDnew+57,010$11.6M
AKAMnew+73,721$8.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-111,986-$25.8M
NVDAexited-86,287-$16.1M
UPSTexited-316,586-$13.8M
BABAexited-51,654-$7.57M
ETSYexited-130,850-$7.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001750312-26-000004, largest first. % of portfolio is the value over $150,886,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,474 shares; 2025Q3: not reported; 2025Q4: 13,419 shares; 2026Q1: 220,489 shares 220,489$16.6M10.99%+207,070Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,540 shares; 2025Q2: not reported; 2025Q3: 93,863 shares; 2025Q4: 106,946 shares; 2026Q1: 661,362 shares 661,362$14.5M9.62%+554,416Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,429 shares 14,429$14.1M9.37%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,010 shares 57,010$11.6M7.69%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,859 shares; 2025Q4: 549,205 shares; 2026Q1: 1,324,730 shares 1,324,730$11.1M7.37%+775,525Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,721 shares 73,721$8.47M5.61%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,356 shares 97,356$7.83M5.19%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,026 shares 26,026$7.72M5.11%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,463 shares; 2024Q4: 127,013 shares; 2025Q1: 114,818 shares; 2025Q2: 89,680 shares; 2025Q3: 63,291 shares; 2025Q4: 137,916 shares; 2026Q1: 92,253 shares 92,253$7.64M5.06%-45,663Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,464 shares 40,464$7.1M4.71%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,366 shares 45,366$6.86M4.55%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,750 shares 191,750$6.62M4.39%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,107 shares 32,107$6.62M4.39%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,994 shares; 2024Q4: 263,274 shares; 2025Q1: 84,090 shares; 2025Q2: 176,690 shares; 2025Q3: 205,496 shares; 2025Q4: 87,877 shares; 2026Q1: 142,149 shares 142,149$5.73M3.8%+54,272Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,374 shares; 2024Q4: 1,601,990 shares; 2025Q1: 304,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,476 shares; 2026Q1: 327,758 shares 327,758$4.73M3.13%-266,718Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,880 shares 11,880$4.06M2.69%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,915 shares; 2025Q4: 38,091 shares; 2026Q1: 27,337 shares 27,337$3.7M2.45%-10,754Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,038 shares; 2026Q1: 77,424 shares 77,424$2.63M1.74%-110,614Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,276 shares 50,276$1.7M1.13%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296,054 shares; 2026Q1: 416,206 shares 416,206$1.52M1.01%-1,879,848Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput255,000$63.2Mnew
MSFTMICROSOFT CORP COMcall120,000$44.4Mnew
ZMZOOM COMMUNICATIONS INC Stockcall280,000$22.5Mnew
TLTISHARES TR 20 YR TR BD ETFcall250,000$21.7Mnew
ADIANALOG DEVICES INC COMcall47,500$15.1Mnew
SMHVANECK ETF TRUST COMput20,000$7.67Mnew
PYPLPAYPAL HLDGS INC STOKcall100,000$4.52Mnew
UUNITY SOFTWARE INC Stockcall38,500$845Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T300,000$205Mput
AMZNAMAZON COM INC111,986$25.8Mshares
NVDANVIDIA CORPORATION86,287$16.1Mshares
UPSTUPSTART HLDGS INC316,586$13.8Mshares
BABAALIBABA GROUP HLDG LTD51,654$7.57Mshares
ETSYETSY INC130,850$7.25Mshares
LITELUMENTUM HLDGS INC15,868$5.85Mshares
ECHOECHOSTAR CORP51,891$5.64Mshares
LMNDLEMONADE INC63,032$4.49Mshares
PATHUIPATH INC250,000$4.1Mcall
DKNGDRAFTKINGS INC NEW118,205$4.07Mshares
EBAYEBAY INC.45,211$3.94Mshares
RKTROCKET COS INC183,869$3.56Mshares
ASTSAST SPACEMOBILE INC45,031$3.27Mshares
DKNGDRAFTKINGS INC NEW93,500$3.22Mcall
ROKUROKU INC29,675$3.22Mshares
AVBPARRIVENT BIOPHARMA INC152,448$3.07Mshares
HUTHUT 8 CORP64,710$2.97Mshares
BIDUBAIDU INC21,282$2.78Mshares
SNPSSYNOPSYS INC5,191$2.44Mshares
PATHUIPATH INC115,159$1.89Mshares
ZETAZETA GLOBAL HOLDINGS CORP92,337$1.88Mshares
RBLXROBLOX CORP20,119$1.63Mshares
APPAPPLOVIN CORP2,275$1.53Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750312-26-000004 base2026-05-14acceptance time not in the bulk data set