Hidden Lake Asset Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$154.6B
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 90,000 | $42.2B | 27.29% | Put |
| 2 | SESEA LTD | 114,818 | $15.0B | 9.69% | |
| 3 | NUNU HLDGS LTD | 957,680 | $9.8B | 6.34% | Call |
| 4 | SNOWSNOWFLAKE INC | 56,085 | $8.2B | 5.30% | |
| 5 | UUNITY SOFTWARE INC | 391,540 | $7.7B | 4.96% | |
| 6 | RBLXROBLOX CORP | 121,853 | $7.1B | 4.59% | |
| 7 | CFLTCONFLUENT INC | 295,661 | $6.9B | 4.48% | |
| 8 | DKNGDRAFTKINGS INC NEW | 179,248 | $6.0B | 3.85% | |
| 9 | JDJD.COM INC | 141,430 | $5.8B | 3.76% | |
| 10 | MUMICRON TECHNOLOGY INC | 59,550 | $5.2B | 3.35% | |
| 11 | GTLBGITLAB INC | 105,283 | $4.9B | 3.20% | |
| 12 | AVBPARRIVENT BIOPHARMA INC | 254,371 | $4.7B | 3.04% | |
| 13 | BIDUNBAIDU INC | 47,500 | $4.4B | 2.83% | Call |
| 14 | CORZCORE SCIENTIFIC INC NEW | 538,366 | $3.9B | 2.52% | |
| 15 | HUTHUT 8 CORP | 282,829 | $3.3B | 2.13% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,540 | $2.7B | 1.78% | |
| 17 | ADIANALOG DEVICES INC | 12,250 | $2.5B | 1.60% | |
| 18 | GDSGDS HLDGS LTD | 84,090 | $2.1B | 1.38% | |
| 19 | EQTEQT CORP | 35,690 | $1.9B | 1.23% | |
| 20 | FUTUFUTU HLDGS LTD | 16,550 | $1.7B | 1.10% | |
| 21 | AFRMAFFIRM HLDGS INC | 33,080 | $1.5B | 0.97% | |
| 22 | TALTAL EDUCATION GROUP | 109,960 | $1.5B | 0.94% | |
| 23 | KPLTKATAPULT HOLDINGS INC | 123,566 | $1.3B | 0.82% | |
| 24 | UPSTUPSTART HLDGS INC | 27,062 | $1.2B | 0.81% | |
| 25 | APIAGORA INC | 307,281 | $1.2B | 0.80% | |
| 26 | HOODROBINHOOD MKTS INC | 26,854 | $1.1B | 0.72% | |
| 27 | WULFTERAWULF INC | 304,549 | $831.4M | 0.54% |