Long-term investor
Hidden Lake Asset Management LP @hiddenlakeassetmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001750312).
Record
- Tracked since 2025-06-30 (448 days), 242 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -14.2%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287523_PUT · 22.2% · long · since 2026-06-30
- QQQ_PUT · 10.6% · long · since 2025-06-30
- 500767306_CALL · 7.7% · long · since 2026-06-30
- AMD · 5.9% · long · since 2025-06-30
- 464287515_CALL · 5.5% · long · since 2026-06-30
- STX · 4.9% · long · since 2026-06-30
- 910047109_CALL · 4.2% · long · since 2026-06-30
- AMAT · 4.2% · long · since 2026-03-31
- 833445109 · 4.0% · long · since 2025-06-30
- STM · 3.9% · long · since 2026-03-31
- U · 3.3% · long · since 2025-09-30
- MU · 3.0% · long · since 2025-06-30