Hidden Lake Asset Management

Hidden Lake Asset Management as of March 31, 2026

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 255k 248.00
Microsoft Corporation Call Option (MSFT) 13.4 $44M 120k 370.17
Zoom Communications Cl A Call Option (ZM) 9.2 $30M 377k 80.39
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 6.6 $22M 250k 86.69
Wayfair Cl A (W) 5.0 $17M 221k 75.21
Unity Software (U) 4.6 $15M 700k 21.94
Analog Devices Call Option (ADI) 4.6 $15M 48k 318.14
Equinix (EQIX) 4.3 $14M 14k 980.24
Advanced Micro Devices (AMD) 3.5 $12M 57k 203.43
Vnet Group Sponsored Ads A (VNET) 3.4 $11M 1.3M 8.39
Akamai Technologies (AKAM) 2.6 $8.5M 74k 114.85
Teradyne (TER) 2.3 $7.7M 26k 296.46
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.3 $7.7M 20k 383.40
Sea Sponsord Ads (SE) 2.3 $7.6M 92k 82.81
Tower Semiconductor Shs New (TSEM) 2.1 $7.1M 41k 175.48
Arm Holdings Sponsored Ads (ARM) 2.1 $6.9M 45k 151.28
Stmicroelectronics N V Ny Registry (STM) 2.0 $6.6M 192k 34.55
Cloudflare Cl A Com (NET) 2.0 $6.6M 32k 206.34
GDS HLDGS Sponsored Ads (GDS) 1.7 $5.7M 142k 40.29
Terawulf (WULF) 1.4 $4.7M 328k 14.43
Paypal Holdings Call Option (PYPL) 1.4 $4.5M 100k 45.23
Applied Materials (AMAT) 1.2 $4.1M 12k 341.79
Bloom Energy Corp Com Cl A (BE) 1.1 $3.7M 27k 135.49
Figure Technology Solutio Com Cl A (FIGR) 0.8 $2.6M 77k 33.95
Veeco Instruments (VECO) 0.5 $1.7M 50k 33.86
Grab Holdings Class A Ord (GRAB) 0.5 $1.5M 416k 3.66