Hidden Lake Asset Management Lp Top Holdings and 13F Report (2026) About Hidden Lake Asset Management LpInvestment ActivityHidden Lake Asset Management Lp has $330.88 million in total holdings as of March 31, 2026.Hidden Lake Asset Management Lp owns shares of 26 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 90.41% of the portfolio was purchased this quarter.About 107.13% of the portfolio was sold this quarter.This quarter, Hidden Lake Asset Management Lp has purchased 31 new stocks and bought additional shares in 4 stocks.Hidden Lake Asset Management Lp sold shares of 5 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $63,240,000Microsoft $44,420,400Zoom Communications $30,335,649iShares 20+ Year Treasury Bond ETF $21,672,500Wayfair $16,582,978 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $63,240,000 Holding594918104 - Microsoft $44,420,400 Holding98980L101 - Zoom Communications $30,335,649 Holding464287432 - iShares 20+ Year Treasury Bond ETF $21,672,500 Holding032654105 - Analog Devices $15,111,650 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 255,000 shares (about $63.24M)Microsoft 120,000 shares (about $44.42M)Zoom Communications 377,356 shares (about $30.34M)iShares 20+ Year Treasury Bond ETF 250,000 shares (about $21.67M)Wayfair 207,070 shares (about $15.57M) Largest Sales this Quarter Grab 1,879,848 shares (about $6.88M)TeraWulf 266,718 shares (about $3.85M)SEA 45,663 shares (about $3.78M)FIGURE TECHNOLOGY SOLUTIO 110,614 shares (about $3.76M)Bloom Energy 10,754 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHidden Lake Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$63,240,000$63,240,000 â–²New Holding255,00019.1%FinanceMSFTMicrosoft$44,420,400$44,420,400 â–²New Holding120,00013.4%Computer and TechnologyZMZoom Communications$30,335,649$30,335,649 â–²New Holding377,3569.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$21,672,500$21,672,500 â–²New Holding250,0006.6%ETFWWayfair$16,582,978$15,573,735 â–²1,543.1%220,4895.0%Retail/WholesaleUUnity Software$15,354,972$13,008,577 â–²554.4%699,8624.6%Computer and TechnologyADIAnalog Devices$15,111,650$15,111,650 â–²New Holding47,5004.6%Computer and TechnologyEQIXEquinix$14,143,883$14,143,883 â–²New Holding14,4294.3%FinanceAMDAdvanced Micro Devices$11,597,544$11,597,544 â–²New Holding57,0103.5%Computer and TechnologyVNETVNET Group$11,114,485$6,506,655 â–²141.2%1,324,7303.4%Computer and TechnologyAKAMAkamai Technologies$8,466,857$8,466,857 â–²New Holding73,7212.6%Computer and TechnologyTERTeradyne$7,715,668$7,715,668 â–²New Holding26,0262.3%Computer and TechnologySMHVanEck Semiconductor ETF$7,668,000$7,668,000 â–²New Holding20,0002.3%ManufacturingSESEA$7,639,471$3,781,353 â–¼-33.1%92,2532.3%Computer and TechnologyTSEMTower Semiconductor$7,100,623$7,100,623 â–²New Holding40,4642.1%Computer and TechnologyARM HOLDINGS PLC$6,862,968$6,862,968 â–²New Holding45,3662.1%SPONSORED ADSSTMSTMicroelectronics$6,624,963$6,624,963 â–²New Holding191,7502.0%Computer and TechnologyNETCloudflare$6,624,958$6,624,958 â–²New Holding32,1072.0%Computer and TechnologyGDSGDS$5,727,183$2,186,619 â–²61.8%142,1491.7%Business ServicesWULFTeraWulf$4,729,548$3,848,741 â–¼-44.9%327,7581.4%FinancePYPLPayPal$4,523,000$4,523,000 â–²New Holding100,0001.4%Business ServicesAMATApplied Materials$4,060,465$4,060,465 â–²New Holding11,8801.2%Computer and TechnologyBEBloom Energy$3,703,890$1,457,059 â–¼-28.2%27,3371.1%EnergyFIGURE TECHNOLOGY SOLUTIO$2,628,545$3,755,346 â–¼-58.8%77,4240.8%COM CL AVECOVeeco Instruments$1,702,345$1,702,345 â–²New Holding50,2760.5%Computer and TechnologyGRABGrab$1,523,314$6,880,244 â–¼-81.9%416,2060.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$204,576,000 â–¼-100.0%00.0%FinanceAMZNAmazon.com$0$25,848,609 â–¼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$16,092,526 â–¼-100.0%00.0%Computer and TechnologyUPSTUpstart$0$13,844,306 â–¼-100.0%00.0%FinanceBABAAlibaba Group$0$7,571,443 â–¼-100.0%00.0%Retail/WholesaleDKNGDraftKings$0$7,295,354 â–¼-100.0%00.0%Consumer DiscretionaryETSY INC$0$7,254,324 â–¼-100.0%00.0%COMPATHUiPath$0$5,984,956 â–¼-100.0%00.0%Computer and TechnologyLITELumentum$0$5,848,786 â–¼-100.0%00.0%Computer and TechnologySATSEchoStar$0$5,640,552 â–¼-100.0%00.0%Computer and TechnologyLMNDLemonade$0$4,486,618 â–¼-100.0%00.0%FinanceEBAYeBay$0$3,937,878 â–¼-100.0%00.0%Retail/WholesaleRKTRocket Companies$0$3,559,704 â–¼-100.0%00.0%FinanceASTSAST SpaceMobile$0$3,270,602 â–¼-100.0%00.0%Computer and TechnologyROKURoku$0$3,219,441 â–¼-100.0%00.0%Consumer DiscretionaryARRIVENT BIOPHARMA INC$0$3,067,254 â–¼-100.0%00.0%COMHUT 8 CORP$0$2,972,777 â–¼-100.0%00.0%COMBIDUBaidu$0$2,780,706 â–¼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$2,438,317 â–¼-100.0%00.0%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$0$1,879,058 â–¼-100.0%00.0%CL ARBLXRoblox$0$1,630,243 â–¼-100.0%00.0%Consumer DiscretionaryAPPLOVIN CORP$0$1,532,941 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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