Hidden Lake Asset Management LP
24 holdingsFiling period: 2026-06-30Current AUM: $291.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | iShares TR | 115.0K | $73.7M | $56.6M | 19.43% | -- | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 48.0K | $35.3M | $34.2M | 11.75% | -- | 2026-06-30 |
| 3 | KWEB | Kraneshares Trust | 1.04M | $25.4M | $24.1M | 8.29% | -- | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 33.6K | $19.5M | $17.8M | 6.13% | -23,416 | 2026-06-30 |
| 5 | IGV | iShares TR | 200.0K | $18.1M | $22.3M | 7.65% | -- | 2026-06-30 |
| 6 | — | Seagate Technology Hldngs PL | 16.9K | $16.3M | $16.3M | 5.60% | -- | 2026-06-30 |
| 7 | UAL | United Airls Hldgs Inc | 103.5K | $14.1M | $10.4M | 3.58% | -- | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 19.4K | $14.0M | $7.5M | 2.58% | +7.5K | 2026-06-30 |
| 9 | SNOW | Snowflake Inc | 52.8K | $13.4M | $17.7M | 6.07% | -- | 2026-06-30 |
| 10 | STM | Stmicroelectronics N V | 173.2K | $13.0M | $7.8M | 2.69% | -18,507 | 2026-06-30 |
| 11 | U | Unity Software Inc | 386.4K | $11.0M | $15.6M | 5.35% | -313,469 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 8.7K | $10.0M | $7.8M | 2.70% | -- | 2026-06-30 |
| 13 | UPST | Upstart Hldgs Inc | 281.6K | $10.0M | $6.5M | 2.23% | -- | 2026-06-30 |
| 14 | EWZ | iShares Inc | 275.0K | $9.5M | $9.4M | 3.23% | -- | 2026-06-30 |
| 15 | TTMI | Ttm Technologies Inc | 39.8K | $7.4M | $3.4M | 1.17% | -- | 2026-06-30 |
| 16 | — | Asml Hldg NV | 3.4K | $6.7M | $6.7M | 2.29% | -- | 2026-06-30 |
| 17 | ALAB | Astera Labs Inc | 13.3K | $6.4M | $3.5M | 1.19% | -- | 2026-06-30 |
| 18 | NOK | Nokia Corp | 469.0K | $6.2M | $4.1M | 1.39% | -- | 2026-06-30 |
| 19 | INTC | Intel Corp | 34.9K | $4.9M | $3.2M | 1.09% | -- | 2026-06-30 |
| 20 | — | Aercap Holdings NV | 27.2K | $4.0M | $4.0M | 1.36% | -- | 2026-06-30 |
| 21 | BABA | Alibaba Group Hldg Ltd | 40.1K | $3.8M | $4.0M | 1.38% | -- | 2026-06-30 |
| 22 | PINS | Pinterest Inc | 175.0K | $3.7M | $3.7M | 1.28% | -- | 2026-06-30 |
| 23 | RDDT | Reddit Inc | 16.5K | $2.9M | $2.3M | 0.78% | -- | 2026-06-30 |
| 24 | DKNG | Draftkings Inc New | 110.0K | $2.8M | $2.3M | 0.80% | -- | 2026-06-30 |
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