Hidden Lake Asset Management LP
CIK 0001750312
Annualised vol
8.225976%
Beta
0.278212
HHI
880.792015
Top-10 weight
73.122372%
VaR 95%
0.823813%
VaR 99%
1.436046%
Max drawdown
15.425108%
Matched value
30.484137%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 33,594 | 57,010 | -41.07% | 19,515,091 |
| SNOW | NEW | 52,768 | - | - | 13,429,456 |
| STM | REDUCED | 173,243 | 191,750 | -9.65% | 12,974,168 |
| U | REDUCED | 386,393 | 699,862 | -44.79% | 11,043,112 |
| MU | NEW | 8,683 | - | - | 10,022,700 |
| TTMI | NEW | 39,751 | - | - | 7,434,232 |
| ALAB | NEW | 13,302 | - | - | 6,425,132 |
| NOK | NEW | 468,952 | - | - | 6,227,683 |
| INTC | NEW | 34,918 | - | - | 4,875,600 |
| PINS | NEW | 175,000 | - | - | 3,680,250 |
| RDDT | NEW | 16,500 | - | - | 2,864,070 |
| DKNG | NEW | 110,000 | - | - | 2,778,600 |
| VNET | CLOSED OUT | 0 | 1,324,730 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 416,206 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 377,356 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 327,758 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 220,489 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 92,253 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 73,721 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 47,500 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 40,464 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 32,107 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 27,337 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 26,026 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 14,429 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 73,687,400 | 22.18 | 115000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,347,200 | 10.64 | 48000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 25,448,800 | 7.66 | 1040000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,515,091 | 5.87 | 33594.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 18,120,000 | 5.45 | 200000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,286,305 | 4.9 | 16877.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 14,074,965 | 4.24 | 103500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,033,430 | 4.22 | 19410.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 13,429,456 | 4.04 | 52768.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,974,168 | 3.91 | 173243.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 11,043,112 | 3.32 | 386393.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 10,022,700 | 3.02 | 8683.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 9,977,584 | 3.0 | 281614.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,487,500 | 2.86 | 275000.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 7,434,232 | 2.24 | 39751.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,664,624 | 2.01 | 3350.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 6,425,132 | 1.93 | 13302.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 6,227,683 | 1.87 | 468952.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,875,600 | 1.47 | 34918.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,961,572 | 1.19 | 27175.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,846,399 | 1.16 | 40075.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 3,680,250 | 1.11 | 175000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,864,070 | 0.86 | 16500.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,778,600 | 0.84 | 110000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 332,205,873 | 24 | 8.225976 | 0.278212 | 15.425108 |
| 2026-03-31 | 2026-05-14 | 330,875,859 | 28 | 15.452012 | 0.622778 | 35.338489 |
| 2025-12-31 | 2026-02-17 | 395,387,764 | 33 | 8.097949 | 0.320069 | 16.987272 |
| 2025-09-30 | 2025-11-14 | 782,202,307 | 42 | 6.412427 | 0.244718 | 15.105399 |
| 2025-03-31 | 2025-05-15 | 154,631,280 | 28 | 10.656863 | 0.308578 | 23.952292 |
| 2024-12-31 | 2025-02-14 | 222,371,570 | 33 | 8.958864 | 0.267508 | 15.400373 |