Hidden Lake Asset Management LP
NEW YORK, NY · CIK 1750312 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2019 · limited partnership
- Assets managed$378.3m
- Staff10 · 8 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds3 (1 hedge) · $378.3m gross assets
- Form ADV · 2026-03-27SEC adviser record
- Legal entityHIDDEN LAKE ASSET MANAGEMENT LP (US)
- Kindhedge funds, private equity, futures
- Others nearbyNew York, NY, Quantico, VA
As an employer
- Offices in1 country
- Private fundshedge 1, private equity 2
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| New York, NY (main office)United States | about 6 |
| Coral Gables, FLUnited States | 2 |
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$146.7m
reported value
-2.8% vs Q1 2026
15positions
82.7%in top 10
11 new
1 added
3 reduced
16 sold out
vs Q1 2026
Options: 7 call positions ($76.5m notional), 2 put positions ($109.0m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ADVANCED MICRO DEVICES INC AMD | $19.5m13.30% | Reduced -23.4k |
| SEAGATE TECHNOLOGY HLDNGS PL STX | $16.3m11.10% | New |
| APPLIED MATLS INC AMAT | $14.0m9.56% | Added +7.5k |
| SNOWFLAKE INC SNOW | $13.4m9.15% | New |
| STMICROELECTRONICS N V STM | $13.0m8.84% | Reduced -18.5k |
| UNITY SOFTWARE INC U | $11.0m7.53% | Reduced -275.0k |
| MICRON TECHNOLOGY INC MU | $10.0m6.83% | New |
| UPSTART HLDGS INC UPST | $10.0m6.80% | New |
| TTM TECHNOLOGIES INC TTMI | $7.4m5.07% | New |
| ASML HOLDING N V ASML | $6.7m4.54% | New |
| ASTERA LABS INC ALAB | $6.4m4.38% | New |
| NOKIA CORP NOK | $6.2m4.24% | New |
| INTEL CORP INTC | $4.9m3.32% | New |
| AERCAP HOLDINGS NV AER | $4.0m2.70% | New |
| ALIBABA GROUP HLDG LTD BABA | $3.8m2.62% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| WAYFAIR INC W | $16.6m220.5k shares |
| EQUINIX INC EQIX | $14.1m14.4k shares |
| VNET GROUP INC VNET | $11.1m1.3m shares |
| AKAMAI TECHNOLOGIES INC AKAM | $8.5m73.7k shares |
| ZOOM COMMUNICATIONS INC ZM | $7.8m97.4k shares |
| TERADYNE INC TER | $7.7m26.0k shares |
| SEA LTD SE | $7.6m92.3k shares |
| TOWER SEMICONDUCTOR LTD TSEM | $7.1m40.5k shares |
| ARM HOLDINGS PLC ARM | $6.9m45.4k shares |
| CLOUDFLARE INC NET | $6.6m32.1k shares |
| GDS HLDGS LTD GDS | $5.7m142.1k shares |
| TERAWULF INC WULF | $4.7m327.8k shares |
| BLOOM ENERGY CORP BE | $3.7m27.3k shares |
| FIGURE TECHNOLOGY SOLUTIO FIGR | $2.6m77.4k shares |
| VEECO INSTRS INC DEL VECO | $1.7m50.3k shares |
| GRAB HOLDINGS LIMITED GRAB | $1.5m416.2k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES TR SOXX · Put | $73.7m115.0k shares | New |
| INVESCO QQQ TR QQQ · Put | $35.3m48.0k shares | New |
| KRANESHARES TRUST KWEB · Call | $25.4m1.0m shares | New |
| ISHARES TR IGV · Call | $18.1m200.0k shares | New |
| UNITED AIRLS HLDGS INC UAL · Call | $14.1m103.5k shares | New |
| ISHARES INC EWZ · Call | $9.5m275.0k shares | New |
| PINTEREST INC PINS · Call | $3.7m175.0k shares | New |
| REDDIT INC RDDT · Call | $2.9m16.5k shares | New |
| DRAFTKINGS INC NEW DKNG · Call | $2.8m110.0k shares | New |