Hidden Lake Asset Management Lp Portfolio Stock Holdings
Hidden Lake Asset Management Lp disclosed 20 stock positions valued at approximately $150.9 million in its latest SEC 13F filing. The largest holdings include WAYFAIR INC, UNITY SOFTWARE INC, and EQUINIX INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $150.9M
Holdings by Sector
Hidden Lake Asset Management Lp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WAYFAIR INC | W | Consumer Cyclical | 10.99% | 220,489 | +207,070 | +1543.11% | $16,582,978 |
| UNITY SOFTWARE INC | U | Technology | 9.62% | 661,362 | +554,416 | +518.41% | $14,510,282 |
| EQUINIX INC | EQIX | Real Estate | 9.37% | 14,429 | +14,429 | +100.00% | $14,143,883 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.69% | 57,010 | +57,010 | +100.00% | $11,597,544 |
| VNET GROUP INC | VNET | Technology | 7.37% | 1,324,730 | +775,525 | +141.21% | $11,114,485 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 5.61% | 73,721 | +73,721 | +100.00% | $8,466,857 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 5.19% | 97,356 | +97,356 | +100.00% | $7,826,449 |
| TERADYNE INC | TER | Technology | 5.11% | 26,026 | +26,026 | +100.00% | $7,715,668 |
| SEA LTD | SE | Consumer Cyclical | 5.06% | 92,253 | -45,663 | -33.11% | $7,639,471 |
| ARM HOLDINGS PLC | ARM | Technology | 4.55% | 45,366 | +45,366 | +100.00% | $6,862,968 |
| STMICROELECTRONICS N V | STM | Technology | 4.39% | 191,750 | +191,750 | +100.00% | $6,624,963 |
| CLOUDFLARE INC | NET | Technology | 4.39% | 32,107 | +32,107 | +100.00% | $6,624,958 |
| GDS HLDGS LTD | GDS | Technology | 3.80% | 142,149 | +54,272 | +61.76% | $5,727,183 |
| TERAWULF INC | WULF | Financial Services | 3.13% | 327,758 | -266,718 | -44.87% | $4,729,548 |
| APPLIED MATLS INC | AMAT | Technology | 2.69% | 11,880 | +11,880 | +100.00% | $4,060,465 |
| BLOOM ENERGY CORP | BE | Industrials | 2.45% | 27,337 | -10,754 | -28.23% | $3,703,890 |
| VEECO INSTRS INC DEL | VECO | Technology | 1.13% | 50,276 | +50,276 | +100.00% | $1,702,345 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 1.01% | 416,206 | -1,879,848 | -81.87% | $1,523,314 |
Hidden Lake Asset Management Lp Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 255,000 | $63,240,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 120,000 | $44,420,400 |
| Q1 2026 | ZM | Zoom Communications, Inc. | CALL | 280,000 | $22,509,200 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 250,000 | $21,672,500 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 47,500 | $15,111,650 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 20,000 | $7,668,000 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 100,000 | $4,523,000 |
| Q1 2026 | U | Unity Software Inc. | CALL | 38,500 | $844,690 |
Notional value represents the total exposure of the options position.