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The Analysis of Hidden Lake Asset Management LP's Holdings & P&L

Currently, Hidden Lake Asset Management LP holds 20 types of securities in its portfolio with a total value $150.9M. In the most recent quarter, they have increased their positions in W (+207.1K shares, valued at $15.6M), EQIX (+14.4K shares, valued at $14.1M), U (+554.4K shares, valued at $12.2M); decreased their positions in GRAB (-1.9M shares, valued at $6.9M), WULF (-266.7K shares, valued at $3.8M), SE (-45.7K shares, valued at $3.8M); initiated new positions in EQIX (+14.4K shares, valued at $14.1M), AMD (+57.0K shares, valued at $11.6M), AKAM (+73.7K shares, valued at $8.5M).

1M P&L

+7.4M+4.02%

3M P&L

+21.2M+12.41%

HY P&L

+21.3M+12.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail63.6M

36.0%

2Software - Application17.7M

10.0%

3Semiconductors16.1M

9.1%

Top Industries by Stock Count

1Internet Retail6 stocks

21.4%

2Software - Application3 stocks

10.7%

3Communication Equipment3 stocks

10.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

W WAYFAIR INC220.5K shares1543.11%2026-03-312026-05-14

U UNITY SOFTWARE INC661.4K shares518.41%2026-03-312026-05-14

EQIX EQUINIX INC14.4K sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC57.0K sharesnew addition2026-03-312026-05-14

VNET VNET GROUP INC1.3M shares141.21%2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC73.7K sharesnew addition2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC97.4K sharesnew addition2026-03-312026-05-14

TER TERADYNE INC26.0K sharesnew addition2026-03-312026-05-14

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SE SEA LTD92.3K shares-33.11%2026-03-312026-05-14

TSEM TOWER SEMICONDUCTOR LTD40.5K sharesnew addition2026-03-312026-05-14

ARM ARM HOLDINGS PLC45.4K sharesnew addition2026-03-312026-05-14

STM STMICROELECTRONICS N V191.8K sharesnew addition2026-03-312026-05-14

NET CLOUDFLARE INC32.1K sharesnew addition2026-03-312026-05-14

GDS GDS HLDGS LTD142.1K shares61.76%2026-03-312026-05-14

WULF TERAWULF INC327.8K shares-44.87%2026-03-312026-05-14

AMAT APPLIED MATLS INC11.9K sharesnew addition2026-03-312026-05-14

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BE BLOOM ENERGY CORP27.3K shares-28.23%2026-03-312026-05-14

FIGR FIGURE TECHNOLOGY SOLUTIO77.4K shares-58.83%2026-03-312026-05-14

VECO VEECO INSTRS INC DEL50.3K sharesnew addition2026-03-312026-05-14

GRAB GRAB HOLDINGS LIMITED416.2K shares-81.87%2026-03-312026-05-14

WAYFAIR INC

1543.11%

Shares220.5K

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

518.41%

Shares661.4K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

New

Shares14.4K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares57.0K

Event2026-03-31

Filed2026-05-14

VNET

VNET GROUP INC

141.21%

Shares1.3M

Event2026-03-31

Filed2026-05-14

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares73.7K

Event2026-03-31

Filed2026-05-14

ZOOM COMMUNICATIONS INC

New

Shares97.4K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-14

SEA LTD

-33.11%

Shares92.3K

Event2026-03-31

Filed2026-05-14

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares40.5K

Event2026-03-31

Filed2026-05-14

ARM

ARM HOLDINGS PLC

New

Shares45.4K

Event2026-03-31

Filed2026-05-14

STM

STMICROELECTRONICS N V

New

Shares191.8K

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

New

Shares32.1K

Event2026-03-31

Filed2026-05-14

GDS

GDS HLDGS LTD

61.76%

Shares142.1K

Event2026-03-31

Filed2026-05-14

WULF

TERAWULF INC

-44.87%

Shares327.8K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-14

BLOOM ENERGY CORP

-28.23%

Shares27.3K

Event2026-03-31

Filed2026-05-14

FIGR

FIGURE TECHNOLOGY SOLUTIO

-58.83%

Shares77.4K

Event2026-03-31

Filed2026-05-14

VECO

VEECO INSTRS INC DEL

New

Shares50.3K

Event2026-03-31

Filed2026-05-14

GRAB

GRAB HOLDINGS LIMITED

-81.87%

Shares416.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

MSFT Call CallMICROSOFT CORP120.0K sharesnew addition2026-03-312026-05-14

ZM Call CallZOOM COMMUNICATIONS INC280.0K sharesnew addition2026-03-312026-05-14

TLT Call CallISHARES TR250.0K sharesnew addition2026-03-312026-05-14

ADI Call CallANALOG DEVICES INC47.5K sharesnew addition2026-03-312026-05-14

PYPL Call CallPAYPAL HLDGS INC100.0K sharesnew addition2026-03-312026-05-14

U Call CallUNITY SOFTWARE INC38.5K sharesnew addition2026-03-312026-05-14

MSFT Call

MICROSOFT CORP

New

Shares120.0K

Event2026-03-31

Filed2026-05-14

ZM Call

ZOOM COMMUNICATIONS INC

New

Shares280.0K

Event2026-03-31

Filed2026-05-14

TLT Call

ISHARES TR

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

ADI Call

ANALOG DEVICES INC

New

Shares47.5K

Event2026-03-31

Filed2026-05-14

PYPL Call

PAYPAL HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

U Call

UNITY SOFTWARE INC

New

Shares38.5K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

IWM Put PutISHARES TR255.0K sharesnew addition2026-03-312026-05-14

SMH Put PutVANECK ETF TRUST20.0K sharesnew addition2026-03-312026-05-14

IWM Put

ISHARES TR

New

Shares255.0K

Event2026-03-31

Filed2026-05-14

SMH Put

VANECK ETF TRUST

New

Shares20.0K

Event2026-03-31

Filed2026-05-14