Hidden Lake Asset Management LP
NEW YORK NY · SEC CIK 0001750312
$3.32亿2026Q2 申报市值
24持仓数
73.1%前十大占比 · 第一大 22.2%
17 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STX 新建仓+$1,628.63万
SNOW 新建仓+$1,342.95万
MU 新建仓+$1,002.27万
TTMI 新建仓+$743.42万
ASML 新建仓+$666.46万
2026Q2 卖出最多 按季末市值估算
W 清仓-$1,658.30万
EQIX 清仓-$1,414.39万
AMD 减仓-$1,360.26万
VNET 清仓-$1,111.45万
AKAM 清仓-$846.69万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR 看跌期权 | $7,368.74万 | 22.18% | 115,000 | 115,000 | — | $7,368.74万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,534.72万 | 10.64% | 48,000 | 48,000 | — | $3,534.72万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,544.88万 | 7.66% | 1,040,000 | 1,040,000 | — | $2,544.88万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,951.51万 | 5.87% | 33,594 | -23,416 | -41.1% | -$1,360.26万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $1,812.00万 | 5.45% | 200,000 | 200,000 | — | $1,812.00万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,628.63万 | 4.90% | 16,877 | 16,877 | — | $1,628.63万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,407.50万 | 4.24% | 103,500 | 103,500 | — | $1,407.50万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,403.34万 | 4.22% | 19,410 | 7,530 | 63.4% | $544.42万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,342.95万 | 4.04% | 52,768 | 52,768 | — | $1,342.95万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $1,297.42万 | 3.91% | 173,243 | -18,507 | -9.7% | -$138.60万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,104.31万 | 3.32% | 386,393 | -274,969 | -41.6% | -$785.86万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,002.27万 | 3.02% | 8,683 | 8,683 | — | $1,002.27万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $997.76万 | 3.00% | 281,614 | -34,972 | -11.0% | -$123.91万 | 重新持有 |
| EWZ | ISHARES INC 看涨期权 | $948.75万 | 2.86% | 275,000 | 275,000 | — | $948.75万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $743.42万 | 2.24% | 39,751 | 39,751 | — | $743.42万 | 新建仓 |
| ASML | ASML HLDG NV | $666.46万 | 2.01% | 3,350 | 3,350 | — | $666.46万 | 新建仓 |
| ALAB | ASTERA LABS INC | $642.51万 | 1.93% | 13,302 | 13,302 | — | $642.51万 | 新建仓 |
| NOK | NOKIA CORP | $622.77万 | 1.87% | 468,952 | 468,952 | — | $622.77万 | 新建仓 |
| INTC | INTEL CORP | $487.56万 | 1.47% | 34,918 | 34,918 | — | $487.56万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $396.16万 | 1.19% | 27,175 | 27,175 | — | $396.16万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $384.64万 | 1.16% | 40,075 | -11,579 | -22.4% | -$111.14万 | 重新持有 |
| PINS | PINTEREST INC 看涨期权 | $368.02万 | 1.11% | 175,000 | 175,000 | — | $368.02万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $286.41万 | 0.86% | 16,500 | 16,500 | — | $286.41万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $277.86万 | 0.84% | 110,000 | 16,500 | 17.6% | $41.68万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -255,000 | -100.0% | -$6,324.00万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$4,442.04万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$2,250.92万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,167.25万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -220,489 | -100.0% | -$1,658.30万 | 清仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$1,511.16万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -14,429 | -100.0% | -$1,414.39万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -1,324,730 | -100.0% | -$1,111.45万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -73,721 | -100.0% | -$846.69万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -97,356 | -100.0% | -$782.64万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -26,026 | -100.0% | -$771.57万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$766.80万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -92,253 | -100.0% | -$763.95万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -40,464 | -100.0% | -$710.06万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -45,366 | -100.0% | -$686.30万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -32,107 | -100.0% | -$662.50万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -142,149 | -100.0% | -$572.72万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -327,758 | -100.0% | -$472.95万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$452.30万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -27,337 | -100.0% | -$370.39万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -77,424 | -100.0% | -$262.85万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -50,276 | -100.0% | -$170.23万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -416,206 | -100.0% | -$152.33万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$84.47万 | 清仓 |