Hidden Lake Asset Management LP
Filing Date
Global Rank
#3,838
/ 8,603
▼ 818
· as of Mar 2026
Top Industry
Software - Infrastructure
25.0%
3Y Alpha vs SPY
+20.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+178.3%
SPY
+76.5%
Annualised alpha
+19.8%
Max drawdown
−34.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.6%
−33.1 pts
Top 5
51.1%
−19.2 pts
Top 10
73.4%
−7.4 pts
HHI
807
Diversified−2,005
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 77.4% | $184,344,037 |
| Consumer Cyclical | 10.2% | $24,222,447 |
| Real Estate | 5.9% | $14,143,882 |
| Financial Services | 5.0% | $11,881,091 |
| Industrials | 1.6% | $3,703,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −1,879,848 | 416,206 | $1,523,313 | |
| WULF | Terawulf Inc. | −266,718 | 327,758 | $4,729,547 | |
| FIGR | Figure Technology Solutions, Inc. | −110,614 | 77,424 | $2,628,544 | |
| SE | Sea Ltd | −45,663 | 92,253 | $7,639,470 | |
| BE | Bloom Energy Corp | −10,754 | 27,337 | $3,703,890 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 120,000 | $44,420,400 | |
| ZM | Zoom Communications, Inc. | 377,356 | $30,335,648 | |
| ADI | Analog Devices Inc | 47,500 | $15,111,650 | |
| EQIX | Equinix Inc | 14,429 | $14,143,882 | |
| AMD | Advanced Micro Devices Inc | 57,010 | $11,597,544 | |
| AKAM | Akamai Technologies Inc | 73,721 | $8,466,856 | |
| TER | Teradyne, Inc | 26,026 | $7,715,667 | |
| TSEM | Tower Semiconductor Ltd | 40,464 | $7,100,622 | |
| ARM | Arm Holdings PLC /Uk | 45,366 | $6,862,968 | |
| STM | STMicroelectronics N.V. | 191,750 | $6,624,962 | |
| NET | Cloudflare, Inc. | 32,107 | $6,624,958 | |
| PYPL | PayPal Holdings, Inc. | 100,000 | $4,523,000 | |
| AMAT | Applied Materials Inc /De | 11,880 | $4,060,465 | |
| VECO | Veeco Instruments Inc | 50,276 | $1,702,345 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 300,000 | $204,576,000 | |
| AMZN | Amazon Com Inc | 111,986 | $25,848,608 | |
| NVDA | Nvidia Corp | 86,287 | $16,092,525 | |
| UPST | Upstart Holdings, Inc. | 316,586 | $13,844,305 | |
| BABA | Alibaba Group Holding Ltd | 51,654 | $7,571,443 | |
| DKNG | DraftKings Inc. | 211,705 | $7,295,354 | |
| ETSY | Etsy Inc | 130,850 | $7,254,324 | |
| PATH | UiPath, Inc. | 365,159 | $5,984,956 | |
| LITE | Lumentum Holdings Inc. | 15,868 | $5,848,786 | |
| ECHO | EchoStar CORP | 51,891 | $5,640,551 | |
| LMND | Lemonade, Inc. | 63,032 | $4,486,617 | |
| EBAY | Ebay Inc | 45,211 | $3,937,878 | |
| RKT | Rocket Companies, Inc. | 183,869 | $3,559,703 | |
| ASTS | AST SpaceMobile, Inc. | 45,031 | $3,270,601 | |
| ROKU | Roku, Inc | 29,675 | $3,219,440 | |
| AVBP | ArriVent BioPharma, Inc. | 152,448 | $3,067,253 | |
| HUT | Hut 8 Corp. | 64,710 | $2,972,777 | |
| BIDU | Baidu, Inc. | 21,282 | $2,780,706 | |
| SNPS | Synopsys Inc | 5,191 | $2,438,316 | |
| ZETA | Zeta Global Holdings Corp. | 92,337 | $1,879,057 | |
| RBLX | Roblox Corp | 20,119 | $1,630,242 | |
| APP | AppLovin Corp | 2,275 | $1,532,940 | |
| No positions match the current search. | ||||
23 positions ·
$238,295,347 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
NEW | 120,000 | $44,420,400 | 18.64% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 377,356 | $30,335,648 | 12.73% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 220,489 | $16,582,977 | 6.96% | |
| U |
Unity Software Inc.
Technology
|
Added | 699,862 | $15,354,972 | 6.44% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 47,500 | $15,111,650 | 6.34% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 14,429 | $14,143,882 | 5.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 57,010 | $11,597,544 | 4.87% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 1,324,730 | $11,114,484 | 4.66% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 73,721 | $8,466,856 | 3.55% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 26,026 | $7,715,667 | 3.24% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 92,253 | $7,639,470 | 3.21% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 40,464 | $7,100,622 | 2.98% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 45,366 | $6,862,968 | 2.88% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 191,750 | $6,624,962 | 2.78% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 32,107 | $6,624,958 | 2.78% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 142,149 | $5,727,183 | 2.40% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 327,758 | $4,729,547 | 1.98% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 100,000 | $4,523,000 | 1.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 11,880 | $4,060,465 | 1.70% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 27,337 | $3,703,890 | 1.55% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 77,424 | $2,628,544 | 1.10% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 50,276 | $1,702,345 | 0.71% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 416,206 | $1,523,313 | 0.64% |