Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hidden Lake Asset Management LP (CIK 1750312) reported $330.9M across 17 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($63.2M, 19.11%), MSFT ($44.4M, 13.43%), ZM ($30.3M, 9.17%), TLT ($21.7M, 6.55%), W ($16.6M, 5.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $63.2M | 19.11% | 255,000 | New |
| 2 | MSFT | MICROSOFT CORP | $44.4M | 13.43% | 120,000 | New |
| 3 | ZM | ZOOM COMMUNICATIONS INC | $30.3M | 9.17% | 377,356 | New |
| 4 | TLT | ISHARES TR | $21.7M | 6.55% | 250,000 | New |
| 5 | W | WAYFAIR INC | $16.6M | 5.01% | 220,489 | Added |
| 6 | U | UNITY SOFTWARE INC | $15.4M | 4.64% | 699,862 | Added |
| 7 | ADI | ANALOG DEVICES INC | $15.1M | 4.57% | 47,500 | New |
| 8 | EQIX | EQUINIX INC | $14.1M | 4.27% | 14,429 | New |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 3.51% | 57,010 | New |
| 10 | VNET | VNET GROUP INC | $11.1M | 3.36% | 1.3M | Added |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $8.5M | 2.56% | 73,721 | New |
| 12 | TER | TERADYNE INC | $7.7M | 2.33% | 26,026 | New |
| 13 | SMH | VANECK ETF TRUST | $7.7M | 2.32% | 20,000 | New |
| 14 | SE | SEA LTD | $7.6M | 2.31% | 92,253 | Trimmed |
| 15 | TSEM | TOWER SEMICONDUCTOR LTD | $7.1M | 2.15% | 40,464 | New |
| 16 | ARM | ARM HOLDINGS PLC | $6.9M | 2.07% | 45,366 | New |
| 17 | NET | CLOUDFLARE INC | $6.6M | 2.00% | 32,107 | New |
| 18 | STM | STMICROELECTRONICS N V | $6.6M | 2.00% | 191,750 | New |
| 19 | GDS | GDS HLDGS LTD | $5.7M | 1.73% | 142,149 | Added |
| 20 | WULF | TERAWULF INC | $4.7M | 1.43% | 327,758 | Trimmed |
| 21 | PYPL | PAYPAL HLDGS INC | $4.5M | 1.37% | 100,000 | New |
| 22 | AMAT | APPLIED MATLS INC | $4.1M | 1.23% | 11,880 | New |
| 23 | BE | BLOOM ENERGY CORP | $3.7M | 1.12% | 27,337 | Trimmed |
| 24 | FIGURE TECHNOLOGY SOLUTIO | $2.6M | 0.79% | 77,424 | Trimmed | |
| 25 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.51% | 50,276 | New |
Source: SEC Form 13F filings · as of 2026-03-31