Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMZN, PDD, CRWV, RBLX, and represent 72.00% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$438M), AMZN (+$38M), PDD (+$16M), CRWV (+$15M), WIX (+$14M), AAPL (+$13M), SPOT (+$11M), ARKK (+$11M), BE (+$10M), CHWY (+$9.8M).
- Started 31 new stock positions in MDB, CHWY, HUT, NU, ETSY, AMZN, U, CRWV, BABA, BULL.
- Reduced shares in these 10 stocks: IWM (-$71M), RDDT (-$28M), CORZ (-$22M), LMND (-$16M), CFLT (-$14M), HOOD (-$13M), UPST (-$12M), IREN (-$12M), FSLR (-$11M), MU (-$11M).
- Sold out of its positions in AMD, ARM, COIN, CFLT, CORZ, EQT, FSLR, IWM, MSFT, MU. NVDA, RDDT, RIOT, HOOD, RKLB, SNOW, TSM, TRUP, UPST, W, HOND.
- Hidden Lake Asset Management was a net buyer of stock by $392M.
- Hidden Lake Asset Management has $782M in assets under management (AUM), dropping by 112.91%.
- Central Index Key (CIK): 0001750312
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Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 61.4 | $480M | +1042% | 800k | 600.37 |
|
| Amazon (AMZN) | 4.9 | $38M | NEW | 174k | 219.57 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $16M | NEW | 121k | 132.17 |
|
| Coreweave Com Cl A (CRWV) | 1.9 | $15M | NEW | 108k | 136.85 |
|
| Roblox Corp Cl A (RBLX) | 1.8 | $14M | -22% | 101k | 138.52 |
|
| Wix SHS (WIX) | 1.8 | $14M | NEW | 77k | 177.63 |
|
| Apple (AAPL) | 1.6 | $13M | NEW | 51k | 254.63 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $11M | NEW | 16k | 698.00 |
|
| Sea Sponsord Ads (SE) | 1.4 | $11M | -29% | 63k | 178.73 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.4 | $11M | NEW | 125k | 86.30 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $10M | NEW | 121k | 84.57 |
|
| Chewy Cl A (CHWY) | 1.2 | $9.8M | NEW | 241k | 40.45 |
|
| Duolingo Cl A Com (DUOL) | 1.2 | $9.5M | NEW | 30k | 321.84 |
|
| Applovin Corp Com Cl A Call Option (APP) | 1.2 | $9.1M | NEW | 13k | 718.54 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $8.0M | +16% | 206k | 38.70 |
|
| Doordash Cl A (DASH) | 1.0 | $7.7M | NEW | 28k | 271.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.7M | NEW | 28k | 243.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $6.6M | NEW | 411k | 16.01 |
|
| Servicenow Put Option (NOW) | 0.8 | $6.4M | NEW | 7.0k | 920.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $6.3M | NEW | 48k | 131.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.2M | NEW | 35k | 178.73 |
|
| Etsy (ETSY) | 0.8 | $6.2M | NEW | 93k | 66.39 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.8 | $6.1M | NEW | 595k | 10.33 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $6.1M | -61% | 83k | 73.08 |
|
| Arrivent Biopharma (AVBP) | 0.7 | $5.8M | -48% | 314k | 18.45 |
|
| Mongodb Cl A (MDB) | 0.7 | $5.5M | NEW | 18k | 310.38 |
|
| Peloton Interactive Cl A Com (PTON) | 0.7 | $5.3M | NEW | 594k | 9.00 |
|
| Hut 8 Corp (HUT) | 0.6 | $4.4M | NEW | 128k | 34.81 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $4.1M | NEW | 54k | 77.05 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $3.8M | NEW | 45k | 84.49 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $3.8M | NEW | 84k | 45.08 |
|
| Unity Software (U) | 0.5 | $3.8M | NEW | 94k | 40.04 |
|
| Opera Sponsored Ads (OPRA) | 0.4 | $3.3M | NEW | 159k | 20.64 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $2.7M | NEW | 441k | 6.09 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $2.4M | NEW | 126k | 19.38 |
|
| Webull Corp Ord Shs (BULL) | 0.3 | $2.3M | NEW | 154k | 14.79 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $1.9M | -39% | 23k | 80.71 |
|
| Lemonade (LMND) | 0.2 | $1.8M | -89% | 33k | 53.53 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $1.7M | -87% | 37k | 46.93 |
|
| Opendoor Technologies (OPEN) | 0.2 | $1.5M | NEW | 191k | 7.97 |
|
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 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
- Hidden Lake Asset Management 2021 Q4 filed Feb. 11, 2022