Hidden Lake Asset Management LP
CIK: 0001750312Latest portfolio: $395.4M · Q4 2025
Holdings
31
Total Value
$395.4M
New Positions
16
Closed Positions
25
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $204.6M | 51.74% | NEW | Put |
| 2 | AMZNAMAZON COM INC | 111,986 | $25.8M | 6.54% | NEW | |
| 3 | SESEA LTD | 137,916 | $17.6M | 4.45% | +75K | |
| 4 | NVDANVIDIA CORPORATION | 86,287 | $16.1M | 4.07% | NEW | |
| 5 | UPSTUPSTART HLDGS INC | 316,586 | $13.8M | 3.50% | NEW | |
| 6 | GRABGRAB HOLDINGS LIMITED | 2,296,054 | $11.5M | 2.90% | NEW | |
| 7 | FIGRFIGURE TECHNOLOGY SOLUTIO | 188,038 | $7.7M | 1.94% | NEW | |
| 8 | BABAALIBABA GROUP HLDG LTD | 51,654 | $7.6M | 1.91% | +17K | |
| 9 | DKNGDRAFTKINGS INC NEW | 211,705 | $7.3M | 1.85% | NEW | Call |
| 10 | ETSYETSY INC | 130,850 | $7.3M | 1.83% | +38K | |
| 11 | WULFTERAWULF INC | 594,476 | $6.8M | 1.73% | NEW | |
| 12 | PATHUIPATH INC | 365,159 | $6.0M | 1.51% | NEW | Call |
| 13 | LITELUMENTUM HLDGS INC | 15,868 | $5.8M | 1.48% | NEW | |
| 14 | SATSECHOSTAR CORP | 51,891 | $5.6M | 1.43% | NEW | |
| 15 | UUNITY SOFTWARE INC | 106,946 | $4.7M | 1.19% | +13K | |
| 16 | VNETVNET GROUP INC | 549,205 | $4.6M | 1.18% | -45,654 | |
| 17 | LMNDLEMONADE INC | 63,032 | $4.5M | 1.13% | +30K | |
| 18 | EBAEBAY INC. | 45,211 | $3.9M | 1.00% | NEW | |
| 19 | RKTROCKET COS INC | 183,869 | $3.6M | 0.90% | +58K | |
| 20 | BEBLOOM ENERGY CORP | 38,091 | $3.3M | 0.84% | -82,824 | |
| 21 | ASTSAST SPACEMOBILE INC | 45,031 | $3.3M | 0.83% | NEW | |
| 22 | ROKUROKU INC | 29,675 | $3.2M | 0.81% | NEW | |
| 23 | AVBPARRIVENT BIOPHARMA INC | 152,448 | $3.1M | 0.78% | -161,588 | |
| 24 | GDSGDS HLDGS LTD | 87,877 | $3.1M | 0.78% | -117,619 | |
| 25 | HUTHUT 8 CORP | 64,710 | $3.0M | 0.75% | -62,747 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.6092114575984586e+44T)
Financial Services0.0% ($2.045761384476797e+21T)
Consumer Cyclical0.0% ($25848175937571728.0T)
Unknown0.0% ($39.4B)
Industrials0.0% ($3.3M)
Communication Services0.0% ($3.2M)
Healthcare0.0% ($3.1M)
Filing History
Fund Information
Hidden Lake Asset Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $395.4M across 31 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 51.7% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.