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Hidden Lake Asset Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $332,205,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · PUT: $73,687,400
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $35,347,200
- KRANESHARES TRUST · CSI CHI INTERNET · 500767306 · shares · CALL: $25,448,800
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $19,515,091
- ISHARES TR · EXPANDED TECH · 464287515 · shares · CALL: $18,120,000
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $16,286,305
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares · CALL: $14,074,965
- APPLIED MATLS INC · COM · 038222105 · shares: $14,033,430
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $13,429,456
- STMICROELECTRONICS N V · NY REGISTRY · 861012102 · shares: $12,974,168
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 115,000 shares | $73,687,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 48,000 shares | $35,347,200 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 1,040,000 shares | $25,448,800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,594 shares | $19,515,091 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 200,000 shares | $18,120,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,877 shares | $16,286,305 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 103,500 shares | $14,074,965 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,410 shares | $14,033,430 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 52,768 shares | $13,429,456 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 173,243 shares | $12,974,168 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 386,393 shares | $11,043,112 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,683 shares | $10,022,700 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 281,614 shares | $9,977,584 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 275,000 shares | $9,487,500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 39,751 shares | $7,434,232 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,350 shares | $6,664,624 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,302 shares | $6,425,132 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 468,952 shares | $6,227,683 |
| INTEL CORP | COM | 458140100 | — | 34,918 shares | $4,875,600 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 27,175 shares | $3,961,572 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 40,075 shares | $3,846,399 |
| PINTEREST INC | CL A | 72352L106 | CALL | 175,000 shares | $3,680,250 |
| REDDIT INC | CL A | 75734B100 | CALL | 16,500 shares | $2,864,070 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 110,000 shares | $2,778,600 |