Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, SE, NVDA, UPST, and represent 70.30% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$205M), NVDA (+$16M), UPST (+$14M), GRAB (+$12M), SE (+$9.5M), FIGR (+$7.7M), DKNG (+$7.3M), WULF (+$6.8M), PATH (+$6.0M), LITE (+$5.8M).
- Started 16 new stock positions in UPST, NVDA, PATH, W, SPY, ASTS, FIGR, WULF, LITE, SNPS. DKNG, ZETA, GRAB, EBAY, ROKU, SATS.
- Reduced shares in these 10 stocks: QQQ (-$480M), PDD (-$16M), CRWV (-$15M), AMZN (-$14M), WIX (-$14M), AAPL (-$13M), SPOT (-$11M), ARKK (-$11M), CHWY (-$9.8M), DUOL (-$9.5M).
- Sold out of its positions in ARKK, AFRM, GOOG, AAPL, CHWY, CRWV, DASH, DUOL, GTLB, QQQ.
- Hidden Lake Asset Management was a net seller of stock by $-378M.
- Hidden Lake Asset Management has $395M in assets under management (AUM), dropping by -49.45%.
- Central Index Key (CIK): 0001750312
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Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 51.7 | $205M | NEW | 300k | 681.92 |
|
| Amazon (AMZN) | 6.5 | $26M | -35% | 112k | 230.82 |
|
| Sea Sponsord Ads (SE) | 4.4 | $18M | +117% | 138k | 127.57 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $16M | NEW | 86k | 186.50 |
|
| Upstart Hldgs (UPST) | 3.5 | $14M | NEW | 317k | 43.73 |
|
| Grab Holdings Class A Ord (GRAB) | 2.9 | $12M | NEW | 2.3M | 4.99 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.9 | $7.7M | NEW | 188k | 40.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $7.6M | +49% | 52k | 146.58 |
|
| Draftkings Com Cl A Call Option (DKNG) | 1.8 | $7.3M | NEW | 212k | 34.46 |
|
| Etsy (ETSY) | 1.8 | $7.3M | +41% | 131k | 55.44 |
|
| Terawulf (WULF) | 1.7 | $6.8M | NEW | 595k | 11.49 |
|
| Uipath Cl A (PATH) | 1.5 | $6.0M | NEW | 365k | 16.39 |
|
| Lumentum Hldgs (LITE) | 1.5 | $5.8M | NEW | 16k | 368.59 |
|
| Echostar Corp Cl A (SATS) | 1.4 | $5.6M | NEW | 52k | 108.70 |
|
| Unity Software (U) | 1.2 | $4.7M | +13% | 107k | 44.17 |
|
| Vnet Group Sponsored Ads A (VNET) | 1.2 | $4.6M | -7% | 549k | 8.46 |
|
| Lemonade (LMND) | 1.1 | $4.5M | +90% | 63k | 71.18 |
|
| eBay (EBAY) | 1.0 | $3.9M | NEW | 45k | 87.10 |
|
| Rocket Cos Com Cl A (RKT) | 0.9 | $3.6M | +45% | 184k | 19.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $3.3M | -68% | 38k | 86.89 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.8 | $3.3M | NEW | 45k | 72.63 |
|
| Roku Com Cl A (ROKU) | 0.8 | $3.2M | NEW | 30k | 108.49 |
|
| Arrivent Biopharma (AVBP) | 0.8 | $3.1M | -51% | 152k | 20.12 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $3.1M | -57% | 88k | 34.90 |
|
| Hut 8 Corp (HUT) | 0.8 | $3.0M | -49% | 65k | 45.94 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $2.8M | -55% | 21k | 130.66 |
|
| Synopsys (SNPS) | 0.6 | $2.4M | NEW | 5.2k | 469.72 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $1.9M | NEW | 92k | 20.35 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $1.6M | -80% | 20k | 81.03 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.5M | -82% | 2.3k | 673.82 |
|
| Wayfair Cl A (W) | 0.3 | $1.3M | NEW | 13k | 100.41 |
|
Past Filings by Hidden Lake Asset Management
SEC 13F filings are viewable for Hidden Lake Asset Management going back to 2019
- Hidden Lake Asset Management 2025 Q4 filed Feb. 17, 2026
- Hidden Lake Asset Management 2025 Q3 filed Nov. 14, 2025
- Hidden Lake Asset Management 2025 Q2 filed Aug. 14, 2025
- Hidden Lake Asset Management 2025 Q1 filed May 15, 2025
- Hidden Lake Asset Management 2024 Q4 filed Feb. 14, 2025
- Hidden Lake Asset Management 2024 Q3 filed Nov. 14, 2024
- Hidden Lake Asset Management 2024 Q2 filed Aug. 14, 2024
- Hidden Lake Asset Management 2024 Q1 filed May 15, 2024
- Hidden Lake Asset Management 2023 Q4 filed Feb. 14, 2024
- Hidden Lake Asset Management 2023 Q3 filed Nov. 14, 2023
- Hidden Lake Asset Management 2023 Q2 filed Aug. 14, 2023
- Hidden Lake Asset Management 2023 Q1 filed May 15, 2023
- Hidden Lake Asset Management 2022 Q4 filed Feb. 14, 2023
- Hidden Lake Asset Management 2022 Q3 filed Nov. 14, 2022
- Hidden Lake Asset Management 2022 Q2 filed Aug. 15, 2022
- Hidden Lake Asset Management 2022 Q1 filed May 13, 2022