Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSFT, ZM, TLT, W, and represent 53.27% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$63M), MSFT (+$44M), ZM (+$30M), TLT (+$22M), W (+$16M), ADI (+$15M), EQIX (+$14M), U (+$13M), AMD (+$12M), AKAM (+$8.5M).
- Started 17 new stock positions in ZM, MSFT, TER, PYPL, TSEM, AKAM, EQIX, SMH, VECO, ARM. STM, ADI, IWM, AMAT, TLT, AMD, NET.
- Reduced shares in these 10 stocks: , AMZN (-$26M), NVDA (-$16M), UPST (-$14M), BABA (-$7.6M), DKNG (-$7.3M), ETSY (-$7.3M), GRAB (-$6.9M), PATH (-$6.0M), LITE (-$5.8M).
- Sold out of its positions in ASTS, BABA, AMZN, APP, AVBP, BIDU, DKNG, EBAY, SATS, ETSY. HUT, LMND, LITE, NVDA, RBLX, RKT, ROKU, SPY, SNPS, PATH, UPST, ZETA.
- Hidden Lake Asset Management was a net seller of stock by $-55M.
- Hidden Lake Asset Management has $331M in assets under management (AUM), dropping by -16.32%.
- Central Index Key (CIK): 0001750312
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Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.1 | $63M | NEW | 255k | 248.00 |
|
| Microsoft Corporation Call Option (MSFT) | 13.4 | $44M | NEW | 120k | 370.17 |
|
| Zoom Communications Cl A Call Option (ZM) | 9.2 | $30M | NEW | 377k | 80.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 6.6 | $22M | NEW | 250k | 86.69 |
|
| Wayfair Cl A (W) | 5.0 | $17M | +1543% | 221k | 75.21 |
|
| Unity Software (U) | 4.6 | $15M | +554% | 700k | 21.94 |
|
| Analog Devices Call Option (ADI) | 4.6 | $15M | NEW | 48k | 318.14 |
|
| Equinix (EQIX) | 4.3 | $14M | NEW | 14k | 980.24 |
|
| Advanced Micro Devices (AMD) | 3.5 | $12M | NEW | 57k | 203.43 |
|
| Vnet Group Sponsored Ads A (VNET) | 3.4 | $11M | +141% | 1.3M | 8.39 |
|
| Akamai Technologies (AKAM) | 2.6 | $8.5M | NEW | 74k | 114.85 |
|
| Teradyne (TER) | 2.3 | $7.7M | NEW | 26k | 296.46 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.3 | $7.7M | NEW | 20k | 383.40 |
|
| Sea Sponsord Ads (SE) | 2.3 | $7.6M | -33% | 92k | 82.81 |
|
| Tower Semiconductor Shs New (TSEM) | 2.1 | $7.1M | NEW | 41k | 175.48 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $6.9M | NEW | 45k | 151.28 |
|
| Stmicroelectronics N V Ny Registry (STM) | 2.0 | $6.6M | NEW | 192k | 34.55 |
|
| Cloudflare Cl A Com (NET) | 2.0 | $6.6M | NEW | 32k | 206.34 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.7 | $5.7M | +61% | 142k | 40.29 |
|
| Terawulf (WULF) | 1.4 | $4.7M | -44% | 328k | 14.43 |
|
| Paypal Holdings Call Option (PYPL) | 1.4 | $4.5M | NEW | 100k | 45.23 |
|
| Applied Materials (AMAT) | 1.2 | $4.1M | NEW | 12k | 341.79 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $3.7M | -28% | 27k | 135.49 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.8 | $2.6M | -58% | 77k | 33.95 |
|
| Veeco Instruments (VECO) | 0.5 | $1.7M | NEW | 50k | 33.86 |
|
| Grab Holdings Class A Ord (GRAB) | 0.5 | $1.5M | -81% | 416k | 3.66 |
|
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 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
- Hidden Lake Asset Management 2022 Q2 filed Aug. 15, 2022