Hidden Lake Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$395.4M
Holdings
31
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $204.6M | 51.74% | Put |
| 2 | AMZNAMAZON COM INC | 111,986 | $25.8M | 6.54% | |
| 3 | SESEA LTD | 137,916 | $17.6M | 4.45% | |
| 4 | NVDANVIDIA CORPORATION | 86,287 | $16.1M | 4.07% | |
| 5 | UPSTUPSTART HLDGS INC | 316,586 | $13.8M | 3.50% | |
| 6 | GRABGRAB HOLDINGS LIMITED | 2,296,054 | $11.5M | 2.90% | |
| 7 | FIGRFIGURE TECHNOLOGY SOLUTIO | 188,038 | $7.7M | 1.94% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 51,654 | $7.6M | 1.91% | |
| 9 | DKNGDRAFTKINGS INC NEW | 211,705 | $7.3M | 1.85% | Call |
| 10 | ETSYETSY INC | 130,850 | $7.3M | 1.83% | |
| 11 | WULFTERAWULF INC | 594,476 | $6.8M | 1.73% | |
| 12 | PATHUIPATH INC | 365,159 | $6.0M | 1.51% | Call |
| 13 | LITELUMENTUM HLDGS INC | 15,868 | $5.8M | 1.48% | |
| 14 | SATSECHOSTAR CORP | 51,891 | $5.6M | 1.43% | |
| 15 | UUNITY SOFTWARE INC | 106,946 | $4.7M | 1.19% | |
| 16 | VNETVNET GROUP INC | 549,205 | $4.6M | 1.18% | |
| 17 | LMNDLEMONADE INC | 63,032 | $4.5M | 1.13% | |
| 18 | EBAEBAY INC. | 45,211 | $3.9M | 1.00% | |
| 19 | RKTROCKET COS INC | 183,869 | $3.6M | 0.90% | |
| 20 | BEBLOOM ENERGY CORP | 38,091 | $3.3M | 0.84% | |
| 21 | ASTSAST SPACEMOBILE INC | 45,031 | $3.3M | 0.83% | |
| 22 | ROKUROKU INC | 29,675 | $3.2M | 0.81% | |
| 23 | AVBPARRIVENT BIOPHARMA INC | 152,448 | $3.1M | 0.78% | |
| 24 | GDSGDS HLDGS LTD | 87,877 | $3.1M | 0.78% | |
| 25 | HUTHUT 8 CORP | 64,710 | $3.0M | 0.75% | |
| 26 | BIDUNBAIDU INC | 21,282 | $2.8M | 0.70% | |
| 27 | SNPSSYNOPSYS INC | 5,191 | $2.4M | 0.62% | |
| 28 | ZETAZETA GLOBAL HOLDINGS CORP | 92,337 | $1.9M | 0.48% | |
| 29 | RBLXROBLOX CORP | 20,119 | $1.6M | 0.41% | |
| 30 | APPAPPLOVIN CORP | 2,275 | $1.5M | 0.39% | |
| 31 | WWAYFAIR INC | 13,419 | $1.3M | 0.34% |