Portfolio (Quarterly)
Guide ↗
Hidden Lake Asset Management LP
· CIK 0001750312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 255,000.0 | $63.2M | 19.11% | NEW | — | $248.00 | +17.0% |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 120,000.0 | $44.4M | 13.43% | NEW | — | $370.17 | +12.2% |
| 3 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 280,000.0 | $22.5M | 6.80% | NEW | — | $80.39 | +25.3% |
| 4 | TLT CALL | ISHARES TR | — | 250,000.0 | $21.7M | 6.55% | NEW | — | $86.69 | -1.8% |
| 5 | W | WAYFAIR INC | Consumer Cyclical | 220,489.0 | $16.6M | 5.01% | +207K | +1543.1% | $75.21 | -4.8% |
| 6 | ADI CALL | ANALOG DEVICES INC | Technology | 47,500.0 | $15.1M | 4.57% | NEW | — | $318.14 | +32.1% |
| 7 | U | UNITY SOFTWARE INC | Technology | 661,362.0 | $14.5M | 4.38% | +554K | +518.4% | $21.94 | +24.5% |
| 8 | EQIX | EQUINIX INC | Real Estate | 14,429.0 | $14.1M | 4.28% | NEW | — | $980.24 | +10.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,010.0 | $11.6M | 3.50% | NEW | — | $203.43 | +141.4% |
| 10 | VNET | VNET GROUP INC | Technology | 1,324,730.0 | $11.1M | 3.36% | +776K | +141.2% | $8.39 | +19.0% |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 73,721.0 | $8.5M | 2.56% | NEW | — | $114.85 | +26.2% |
| 12 | ZM | ZOOM COMMUNICATIONS INC | Technology | 97,356.0 | $7.8M | 2.37% | NEW | — | $80.39 | +25.3% |
| 13 | TER | TERADYNE INC | Technology | 26,026.0 | $7.7M | 2.33% | NEW | — | $296.46 | +30.5% |
| 14 | SMH PUT | VANECK ETF TRUST | — | 20,000.0 | $7.7M | 2.32% | NEW | — | $383.40 | +56.6% |
| 15 | SE | SEA LTD | Consumer Cyclical | 92,253.0 | $7.6M | 2.31% | -46K | -33.1% | $82.81 | +8.2% |
| 16 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 40,464.0 | $7.1M | 2.15% | NEW | — | $175.48 | +57.8% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 45,366.0 | $6.9M | 2.07% | NEW | — | $151.28 | +110.0% |
| 18 | STM | STMICROELECTRONICS N V | Technology | 191,750.0 | $6.6M | 2.00% | NEW | — | $34.55 | +103.1% |
| 19 | NET | CLOUDFLARE INC | Technology | 32,107.0 | $6.6M | 2.00% | NEW | — | $206.34 | +6.1% |
| 20 | GDS | GDS HLDGS LTD | Technology | 142,149.0 | $5.7M | 1.73% | +54K | +61.8% | $40.29 | -16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.2%
Consumer Cyclical
16.1%
Real Estate
9.4%
Financial Services
4.9%
Industrials
2.5%