Hidden Lake Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 255,000 | +255,000 | 0 | 63,240,000 | — | +63,240,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 120,000 | +120,000 | 0 | 44,420,400 | — | +44,420,400 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 280,000 | +280,000 | 0 | 22,509,200 | — | +22,509,200 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 21,672,500 | — | +21,672,500 |
| WAYFAIR INC(W) | 13,419 | 220,489 | +207,070 | 1,347,402 | 16,582,978 | 10.99% | +15,235,576 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 47,500 | +47,500 | 0 | 15,111,650 | — | +15,111,650 |
| EQUINIX INC(EQIX) | 0 | 14,429 | +14,429 | 0 | 14,143,883 | 9.37% | +14,143,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,010 | +57,010 | 0 | 11,597,544 | 7.69% | +11,597,544 |
| UNITY SOFTWARE INC(U) | 106,946 | 661,362 | +554,416 | 4,723,805 | 14,510,282 | 9.62% | +9,786,477 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 73,721 | +73,721 | 0 | 8,466,857 | 5.61% | +8,466,857 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 97,356 | +97,356 | 0 | 7,826,449 | 5.19% | +7,826,449 |
| TERADYNE INC(TER) | 0 | 26,026 | +26,026 | 0 | 7,715,668 | 5.11% | +7,715,668 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 20,000 | +20,000 | 0 | 7,668,000 | — | +7,668,000 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 40,464 | +40,464 | 0 | 7,100,623 | 4.71% | +7,100,623 |
| ARM HOLDINGS PLC | 0 | 45,366 | +45,366 | 0 | 6,862,968 | 4.55% | +6,862,968 |
| STMICROELECTRONICS N V(STM) | 0 | 191,750 | +191,750 | 0 | 6,624,963 | 4.39% | +6,624,963 |
| CLOUDFLARE INC(NET) | 0 | 32,107 | +32,107 | 0 | 6,624,958 | 4.39% | +6,624,958 |
| VNET GROUP INC(VNET) | 549,205 | 1,324,730 | +775,525 | 4,646,274 | 11,114,485 | 7.37% | +6,468,211 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 100,000 | +100,000 | 0 | 4,523,000 | — | +4,523,000 |
| APPLIED MATLS INC | 0 | 11,880 | +11,880 | 0 | 4,060,465 | 2.69% | +4,060,465 |
| GDS HLDGS LTD(GDS) | 87,877 | 142,149 | +54,272 | 3,066,907 | 5,727,183 | 3.80% | +2,660,276 |
| VEECO INSTRS INC DEL(VECO) | 0 | 50,276 | +50,276 | 0 | 1,702,345 | 1.13% | +1,702,345 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 38,500 | +38,500 | 0 | 844,690 | — | +844,690 |
| BLOOM ENERGY CORP | 38,091 | 27,337 | -10,754 | 3,309,727 | 3,703,890 | 2.45% | +394,163 |
| APPLOVIN CORP(APP) | 2,275 | 0 | -2,275 | 1,532,941 | 0 | — | -1,532,941 |
| ROBLOX CORP(RBLX) | 20,119 | 0 | -20,119 | 1,630,243 | 0 | — | -1,630,243 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 92,337 | 0 | -92,337 | 1,879,058 | 0 | — | -1,879,058 |
| UIPATH INC(PATH) | 115,159 | 0 | -115,159 | 1,887,456 | 0 | — | -1,887,456 |
| TERAWULF INC(WULF) | 594,476 | 327,758 | -266,718 | 6,830,529 | 4,729,548 | 3.13% | -2,100,981 |
| SYNOPSYS INC(SNPS) | 5,191 | 0 | -5,191 | 2,438,317 | 0 | — | -2,438,317 |
| BAIDU INC | 21,282 | 0 | -21,282 | 2,780,706 | 0 | — | -2,780,706 |
| HUT 8 CORP(HUT) | 64,710 | 0 | -64,710 | 2,972,777 | 0 | — | -2,972,777 |
| ARRIVENT BIOPHARMA INC(AVBP) | 152,448 | 0 | -152,448 | 3,067,254 | 0 | — | -3,067,254 |
| ROKU INC(ROKU) | 29,675 | 0 | -29,675 | 3,219,441 | 0 | — | -3,219,441 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 93,500 | 0 | -93,500 | 3,222,010 | 0 | — | -3,222,010 |
| AST SPACEMOBILE INC(ASTS) | 45,031 | 0 | -45,031 | 3,270,602 | 0 | — | -3,270,602 |
| ROCKET COS INC(RKT) | 183,869 | 0 | -183,869 | 3,559,704 | 0 | — | -3,559,704 |
| EBAY INC.(EBAY) | 45,211 | 0 | -45,211 | 3,937,878 | 0 | — | -3,937,878 |
| DRAFTKINGS INC NEW(DKNG) | 118,205 | 0 | -118,205 | 4,073,344 | 0 | — | -4,073,344 |
| UIPATH INC(PATH)(Call) | 250,000 | 0 | -250,000 | 4,097,500 | 0 | — | -4,097,500 |
| LEMONADE INC(LMND) | 63,032 | 0 | -63,032 | 4,486,618 | 0 | — | -4,486,618 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 188,038 | 77,424 | -110,614 | 7,679,472 | 2,628,545 | 1.74% | -5,050,927 |
| ECHOSTAR CORP(ECHO) | 51,891 | 0 | -51,891 | 5,640,552 | 0 | — | -5,640,552 |
| LUMENTUM HLDGS INC(LITE) | 15,868 | 0 | -15,868 | 5,848,786 | 0 | — | -5,848,786 |
| ETSY INC(ETSY) | 130,850 | 0 | -130,850 | 7,254,324 | 0 | — | -7,254,324 |
| ALIBABA GROUP HLDG LTD(BABA) | 51,654 | 0 | -51,654 | 7,571,443 | 0 | — | -7,571,443 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,296,054 | 416,206 | -1,879,848 | 11,457,309 | 1,523,314 | 1.01% | -9,933,995 |
| SEA LTD(SE) | 137,916 | 92,253 | -45,663 | 17,593,944 | 7,639,471 | 5.06% | -9,954,473 |
| UPSTART HLDGS INC(UPST) | 316,586 | 0 | -316,586 | 13,844,306 | 0 | — | -13,844,306 |
| NVIDIA CORPORATION(NVDA) | 86,287 | 0 | -86,287 | 16,092,526 | 0 | — | -16,092,526 |
| AMAZON COM INC(AMZN) | 111,986 | 0 | -111,986 | 25,848,609 | 0 | — | -25,848,609 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 0 | -300,000 | 204,576,000 | 0 | — | -204,576,000 |