Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, QQQ, KWEB, AMD, IGV, and represent 51.81% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$74M), QQQ (+$35M), KWEB (+$25M), IGV (+$18M), STX (+$16M), UAL (+$14M), SNOW (+$13M), MU (+$10M), UPST (+$10M), EWZ (+$9.5M).
- Started 20 new stock positions in ALAB, MU, SNOW, QQQ, KWEB, TTMI, EWZ, ASML, AER, NOK. SOXX, INTC, RDDT, PINS, BABA, IGV, STX, UAL, UPST, DKNG.
- Reduced shares in these 10 stocks: IWM (-$63M), MSFT (-$44M), ZM (-$30M), TLT (-$22M), W (-$17M), ADI (-$15M), EQIX (-$14M), AMD (-$14M), , U (-$9.0M).
- Sold out of its positions in AKAM, ADI, ARM, BE, NET, EQIX, FIGR, GDS, TLT, IWM. MSFT, PYPL, SE, TER, WULF, VNET, SMH, VECO, W, ZM, GRAB, TSEM.
- Hidden Lake Asset Management was a net seller of stock by $-37M.
- Hidden Lake Asset Management has $332M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001750312
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Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 22.2 | $74M | NEW | 115k | 640.76 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.6 | $35M | NEW | 48k | 736.40 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 7.7 | $25M | NEW | 1.0M | 24.47 |
|
| Advanced Micro Devices (AMD) | 5.9 | $20M | -41% | 34k | 580.91 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 5.5 | $18M | NEW | 200k | 90.60 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.9 | $16M | NEW | 17k | 965.00 |
|
| Hldgs Call Option (UAL) | 4.2 | $14M | NEW | 104k | 135.99 |
|
| Applied Materials (AMAT) | 4.2 | $14M | +63% | 19k | 723.00 |
|
| Snowflake Com Shs (SNOW) | 4.0 | $13M | NEW | 53k | 254.50 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.9 | $13M | -9% | 173k | 74.89 |
|
| Unity Software (U) | 3.3 | $11M | -44% | 386k | 28.58 |
|
| Micron Technology (MU) | 3.0 | $10M | NEW | 8.7k | 1154.29 |
|
| Upstart Hldgs (UPST) | 3.0 | $10M | NEW | 282k | 35.43 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.9 | $9.5M | NEW | 275k | 34.50 |
|
| TTM Technologies (TTMI) | 2.2 | $7.4M | NEW | 40k | 187.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $6.7M | NEW | 3.4k | 1989.44 |
|
| Astera Labs (ALAB) | 1.9 | $6.4M | NEW | 13k | 483.02 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.9 | $6.2M | NEW | 469k | 13.28 |
|
| Intel Corporation (INTC) | 1.5 | $4.9M | NEW | 35k | 139.63 |
|
| Aercap Holdings Nv SHS (AER) | 1.2 | $4.0M | NEW | 27k | 145.78 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.8M | NEW | 40k | 95.98 |
|
| Pinterest Cl A Call Option (PINS) | 1.1 | $3.7M | NEW | 175k | 21.03 |
|
| Reddit Cl A Call Option (RDDT) | 0.9 | $2.9M | NEW | 17k | 173.58 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.8 | $2.8M | NEW | 110k | 25.26 |
|
Past Filings by Hidden Lake Asset Management
SEC 13F filings are viewable for Hidden Lake Asset Management going back to 2019
- Hidden Lake Asset Management 2026 Q2 filed Aug. 14, 2026
- Hidden Lake Asset Management 2026 Q1 filed May 14, 2026
- Hidden Lake Asset Management 2025 Q4 filed Feb. 17, 2026
- Hidden Lake Asset Management 2025 Q3 filed Nov. 14, 2025
- Hidden Lake Asset Management 2025 Q2 filed Aug. 14, 2025
- Hidden Lake Asset Management 2025 Q1 filed May 15, 2025
- Hidden Lake Asset Management 2024 Q4 filed Feb. 14, 2025
- Hidden Lake Asset Management 2024 Q3 filed Nov. 14, 2024
- Hidden Lake Asset Management 2024 Q2 filed Aug. 14, 2024
- Hidden Lake Asset Management 2024 Q1 filed May 15, 2024
- Hidden Lake Asset Management 2023 Q4 filed Feb. 14, 2024
- Hidden Lake Asset Management 2023 Q3 filed Nov. 14, 2023
- Hidden Lake Asset Management 2023 Q2 filed Aug. 14, 2023
- Hidden Lake Asset Management 2023 Q1 filed May 15, 2023
- Hidden Lake Asset Management 2022 Q4 filed Feb. 14, 2023
- Hidden Lake Asset Management 2022 Q3 filed Nov. 14, 2022