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) | 0 | 220,489 | +220,489 | 0 | 16,582,978 | 10.99% | +16,582,978 |
| 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) | 0 | 661,362 | +661,362 | 0 | 14,510,282 | 9.62% | +14,510,282 |
| 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) | 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) | 0 | 1,324,730 | +1,324,730 | 0 | 11,114,485 | 7.37% | +11,114,485 |
| 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) | 0 | 142,149 | +142,149 | 0 | 5,727,183 | 3.80% | +5,727,183 |
| 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 | 0 | 27,337 | +27,337 | 0 | 3,703,890 | 2.45% | +3,703,890 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBLOX CORP(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERAWULF INC(WULF) | 0 | 327,758 | +327,758 | 0 | 4,729,548 | 3.13% | +4,729,548 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUT 8 CORP(HUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROKU INC(ROKU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AST SPACEMOBILE INC(ASTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC(PATH)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEMONADE INC(LMND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 77,424 | +77,424 | 0 | 2,628,545 | 1.74% | +2,628,545 |
| ECHOSTAR CORP(SATS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAB HOLDINGS LIMITED | 0 | 416,206 | +416,206 | 0 | 1,523,314 | 1.01% | +1,523,314 |
| SEA LTD(SE) | 0 | 92,253 | +92,253 | 0 | 7,639,471 | 5.06% | +7,639,471 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |