Hidden Lake Asset Management LP
NEW YORK NY · SEC CIK 0001750312
$3.31亿2026Q1 申报市值
28持仓数
71.0%前十大占比 · 第一大 19.1%
19 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
W 加仓+$1,557.37万
EQIX 新建仓+$1,414.39万
U 加仓+$1,216.39万
AMD 新建仓+$1,159.75万
AKAM 新建仓+$846.69万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$2,584.86万
NVDA 清仓-$1,609.25万
ETSY 清仓-$725.43万
GRAB 减仓-$688.02万
LITE 清仓-$584.88万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $6,324.00万 | 19.11% | 255,000 | 255,000 | — | $6,324.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,442.04万 | 13.43% | 120,000 | 120,000 | — | $4,442.04万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $2,250.92万 | 6.80% | 280,000 | 280,000 | — | $2,250.92万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $2,167.25万 | 6.55% | 250,000 | 250,000 | — | $2,167.25万 | 新建仓 |
| W | WAYFAIR INC | $1,658.30万 | 5.01% | 220,489 | 207,070 | 1,543.1% | $1,557.37万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,511.16万 | 4.57% | 47,500 | 47,500 | — | $1,511.16万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,451.03万 | 4.39% | 661,362 | 554,416 | 518.4% | $1,216.39万 | 加仓 |
| EQIX | EQUINIX INC | $1,414.39万 | 4.27% | 14,429 | 14,429 | — | $1,414.39万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,159.75万 | 3.51% | 57,010 | 57,010 | — | $1,159.75万 | 新建仓 |
| VNET | VNET GROUP INC | $1,111.45万 | 3.36% | 1,324,730 | 775,525 | 141.2% | $650.67万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $846.69万 | 2.56% | 73,721 | 73,721 | — | $846.69万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $782.64万 | 2.37% | 97,356 | 97,356 | — | $782.64万 | 新建仓 |
| TER | TERADYNE INC | $771.57万 | 2.33% | 26,026 | 26,026 | — | $771.57万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $766.80万 | 2.32% | 20,000 | 20,000 | — | $766.80万 | 新建仓 |
| SE | SEA LTD | $763.95万 | 2.31% | 92,253 | -45,663 | -33.1% | -$378.14万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $710.06万 | 2.15% | 40,464 | 40,464 | — | $710.06万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $686.30万 | 2.07% | 45,366 | 45,366 | — | $686.30万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $662.50万 | 2.00% | 191,750 | 191,750 | — | $662.50万 | 新建仓 |
| NET | CLOUDFLARE INC | $662.50万 | 2.00% | 32,107 | 32,107 | — | $662.50万 | 新建仓 |
| GDS | GDS HLDGS LTD | $572.72万 | 1.73% | 142,149 | 54,272 | 61.8% | $218.66万 | 加仓 |
| WULF | TERAWULF INC | $472.95万 | 1.43% | 327,758 | -266,718 | -44.9% | -$384.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $452.30万 | 1.37% | 100,000 | 100,000 | — | $452.30万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $406.05万 | 1.23% | 11,880 | 11,880 | — | $406.05万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $370.39万 | 1.12% | 27,337 | -10,754 | -28.2% | -$145.71万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $262.85万 | 0.79% | 77,424 | -110,614 | -58.8% | -$375.53万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $170.23万 | 0.51% | 50,276 | 50,276 | — | $170.23万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $152.33万 | 0.46% | 416,206 | -1,879,848 | -81.9% | -$688.02万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $84.47万 | 0.26% | 38,500 | 38,500 | — | $84.47万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2.05亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -111,986 | -100.0% | -$2,584.86万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -86,287 | -100.0% | -$1,609.25万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -130,850 | -100.0% | -$725.43万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -15,868 | -100.0% | -$584.88万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -51,891 | -100.0% | -$564.06万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -63,032 | -100.0% | -$448.66万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$409.75万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -118,205 | -100.0% | -$407.33万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -45,211 | -100.0% | -$393.79万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -183,869 | -100.0% | -$355.97万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -45,031 | -100.0% | -$327.06万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -29,675 | -100.0% | -$321.94万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -152,448 | -100.0% | -$306.73万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -64,710 | -100.0% | -$297.28万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -21,282 | -100.0% | -$278.07万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -5,191 | -100.0% | -$243.83万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -115,159 | -100.0% | -$188.75万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -92,337 | -100.0% | -$187.91万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -20,119 | -100.0% | -$163.02万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -2,275 | -100.0% | -$153.29万 | 清仓 |