Hidden Lake Asset Management

Hidden Lake Asset Management as of June 30, 2026

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 115k 640.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.6 $35M 48k 736.40
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 7.7 $25M 1.0M 24.47
Advanced Micro Devices (AMD) 5.9 $20M 34k 580.91
Ishares Tr Expanded Tech Call Option (IGV) 5.5 $18M 200k 90.60
Seagate Technology Hldngs Pl Ord Shs (STX) 4.9 $16M 17k 965.00
Hldgs Call Option (UAL) 4.2 $14M 104k 135.99
Applied Materials (AMAT) 4.2 $14M 19k 723.00
Snowflake Com Shs (SNOW) 4.0 $13M 53k 254.50
Stmicroelectronics N V Ny Registry (STM) 3.9 $13M 173k 74.89
Unity Software (U) 3.3 $11M 386k 28.58
Micron Technology (MU) 3.0 $10M 8.7k 1154.29
Upstart Hldgs (UPST) 3.0 $10M 282k 35.43
Ishares Msci Brazil Etf Call Option (EWZ) 2.9 $9.5M 275k 34.50
TTM Technologies (TTMI) 2.2 $7.4M 40k 187.02
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $6.7M 3.4k 1989.44
Astera Labs (ALAB) 1.9 $6.4M 13k 483.02
Nokia Corp Sponsored Adr (NOK) 1.9 $6.2M 469k 13.28
Intel Corporation (INTC) 1.5 $4.9M 35k 139.63
Aercap Holdings Nv SHS (AER) 1.2 $4.0M 27k 145.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.8M 40k 95.98
Pinterest Cl A Call Option (PINS) 1.1 $3.7M 175k 21.03
Reddit Cl A Call Option (RDDT) 0.9 $2.9M 17k 173.58
Draftkings Com Cl A Call Option (DKNG) 0.8 $2.8M 110k 25.26