Hidden Lake Asset Management LP — 13F Holdings & Portfolio
CIK 1750312 · latest 13F-HR filed 2026-05-14
Hidden Lake Asset Management LP manages $330.9M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (19.11%), MSFT (13.43%), ZM (6.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 21, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$330.9M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −21 / ↑5 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WAYFAIR INC$15.2M +1130.7%
- UNITY SOFTWARE INC$9.8M +207.2%
- VNET GROUP INC$6.5M +139.2%
- GDS HLDGS LTD$2.7M +86.7%
- BLOOM ENERGY CORP$394.2K +11.9%
Top Trims
- SEA LTD-$10.0M -56.6%
- GRAB HOLDINGS LIMITED-$9.9M -86.7%
- FIGURE TECHNOLOGY SOLUTIO-$5.1M -65.8%
- TERAWULF INC-$2.1M -30.8%
New Positions
- EQUINIX INC$14.1M
- ADVANCED MICRO DEVICES INC$11.6M
- AKAMAI TECHNOLOGIES INC$8.5M
- ZOOM COMMUNICATIONS INC$7.8M
- TERADYNE INC$7.7M
Exited Positions
- AMAZON COM INC$25.8M
- NVIDIA CORPORATION$16.1M
- UPSTART HLDGS INC$13.8M
- ALIBABA GROUP HLDG LTD$7.6M
- ETSY INC$7.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $63.2M | 19.11% | 255,000 | SH |
| 2 | MICROSOFT CORP Call | MSFT | 594918104 | $44.4M | 13.43% | 120,000 | SH |
| 3 | ZOOM COMMUNICATIONS INC Call | ZM | 98980L101 | $22.5M | 6.80% | 280,000 | SH |
| 4 | ISHARES TR Call | TLT | 464287432 | $21.7M | 6.55% | 250,000 | SH |
| 5 | WAYFAIR INC | W | 94419L101 | $16.6M | 5.01% | 220,489 | SH |
| 6 | ANALOG DEVICES INC Call | ADI | 032654105 | $15.1M | 4.57% | 47,500 | SH |
| 7 | UNITY SOFTWARE INC | U | 91332U101 | $14.5M | 4.39% | 661,362 | SH |
| 8 | EQUINIX INC | EQIX | 29444U700 | $14.1M | 4.27% | 14,429 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.6M | 3.51% | 57,010 | SH |
| 10 | VNET GROUP INC | VNET | 90138A103 | $11.1M | 3.36% | 1,324,730 | SH |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $8.5M | 2.56% | 73,721 | SH |
| 12 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $7.8M | 2.37% | 97,356 | SH |
| 13 | TERADYNE INC | TER | 880770102 | $7.7M | 2.33% | 26,026 | SH |
| 14 | VANECK ETF TRUST Put | SMH | 92189F676 | $7.7M | 2.32% | 20,000 | SH |
| 15 | SEA LTD | SE | 81141R100 | $7.6M | 2.31% | 92,253 | SH |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $7.1M | 2.15% | 40,464 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $6.9M | 2.07% | 45,366 | SH |
| 18 | STMICROELECTRONICS N V | STM | 861012102 | $6.6M | 2.00% | 191,750 | SH |
| 19 | CLOUDFLARE INC | NET | 18915M107 | $6.6M | 2.00% | 32,107 | SH |
| 20 | GDS HLDGS LTD | GDS | 36165L108 | $5.7M | 1.73% | 142,149 | SH |
| 21 | TERAWULF INC | WULF | 88080T104 | $4.7M | 1.43% | 327,758 | SH |
| 22 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $4.5M | 1.37% | 100,000 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $4.1M | 1.23% | 11,880 | SH |
| 24 | BLOOM ENERGY CORP | BE | 093712107 | $3.7M | 1.12% | 27,337 | SH |
| 25 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $2.6M | 0.79% | 77,424 | SH |
| 26 | VEECO INSTRS INC DEL | VECO | 922417100 | $1.7M | 0.51% | 50,276 | SH |
| 27 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.5M | 0.46% | 416,206 | SH |
| 28 | UNITY SOFTWARE INC Call | U | 91332U101 | $844.7K | 0.26% | 38,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $330.9M | 28 | 0001750312-26-000004 |
| 2025-12-31 | 2026-02-17 | $395.4M | 33 | 0001750312-26-000002 |
| 2025-09-30 | 2025-11-14 | $782.2M | 42 | 0001750312-25-000011 |