Hidden Lake Asset Management LP
CIK 1750312 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMD13.30%
- STX11.10%
- AMAT9.56%
- SNOW9.15%
- STM8.84%
- U7.53%
- MU6.83%
- UPST6.80%
- TTMI5.07%
- ASML4.54%
Share classes counted separately82.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +6.87 pp2.69% → 9.56%Shares +7.53K (+63.38%)
- AMDWeight increased · +5.61 pp7.69% → 13.30%Shares -23.42K (-41.07%)
- STMWeight increased · +4.45 pp4.39% → 8.84%Shares -18.51K (-9.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMDADVANCED MICRO DEVICES View history and evidence | $19.52M | 13.30% | 33.59K shares | 7.69% → 13.30%+5.61 pp -23.42K (-41.07%) | Reduced | ↗▾ |
| 02 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $16.29M | 11.10% | 16.88K shares | Prior unavailable +16.88K | New | ↗▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $14.03M | 9.56% | 19.41K shares | 2.69% → 9.56%+6.87 pp +7.53K (+63.38%) | Added | ↗▾ |
| 04 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $13.43M | 9.15% | 52.77K shares | Prior unavailable +52.77K | New | ↗▾ |
| 05 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $12.97M | 8.84% | 173.24K shares | 4.39% → 8.84%+4.45 pp -18.51K (-9.65%) | Reduced | ↗▾ |
| 06 | UUNITY SOFTWARE INC View history and evidence | $11.04M | 7.53% | 386.39K shares | 9.62% → 7.53%-2.09 pp -274.97K (-41.58%) | Reduced | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $10.02M | 6.83% | 8.68K shares | Prior unavailable +8.68K | New | ↗▾ |
| 08 | UPSTUPSTART HOLDINGS INC View history and evidence | $9.98M | 6.80% | 281.61K shares | Prior unavailable +281.61K | New | ↗▾ |
| 09 | TTMITTM TECHNOLOGIES View history and evidence | $7.43M | 5.07% | 39.75K shares | Prior unavailable +39.75K | New | ↗▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $6.66M | 4.54% | 3.35K shares | Prior unavailable +3.35K | New | ↗▾ |
Options overlay 9
$185.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 115.00K | $73.69M | +115.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 48.00K | $35.35M | +48.00K | ▾ |
KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | Call | 1.04M | $25.45M | +1.04M | ▾ |
3 / 9 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -255,000 | -$63.24M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Call | -120,000 | -$44.42M | SEC filing ↗ | SEC filing ↗ |
| ZM ZOOM COMMUNICATIONS INC | Call | -280,000 | -$22.51M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750312 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332205873
}Take these holdings further.
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