Hidden Lake Asset Management as of March 31, 2025
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 27 positions in its portfolio as reported in the March 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) | 27.3 | $42M | 90k | 468.92 | |
| Sea Sponsord Ads (SE) | 9.7 | $15M | 115k | 130.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.3 | $9.8M | 958k | 10.24 | |
| Snowflake Cl A (SNOW) | 5.3 | $8.2M | 56k | 146.16 | |
| Unity Software (U) | 5.0 | $7.7M | 392k | 19.59 | |
| Roblox Corp Cl A (RBLX) | 4.6 | $7.1M | 122k | 58.29 | |
| Confluent Class A Com (CFLT) | 4.5 | $6.9M | 296k | 23.44 | |
| Draftkings Com Cl A (DKNG) | 3.8 | $6.0M | 179k | 33.21 | |
| Jd.com Spon Ads Cl A (JD) | 3.8 | $5.8M | 141k | 41.12 | |
| Micron Technology (MU) | 3.3 | $5.2M | 60k | 86.89 | |
| Gitlab Class A Com (GTLB) | 3.2 | $4.9M | 105k | 47.00 | |
| Arrivent Biopharma (AVBP) | 3.0 | $4.7M | 254k | 18.49 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 2.8 | $4.4M | 48k | 92.03 | |
| Core Scientific (CORZ) | 2.5 | $3.9M | 538k | 7.24 | |
| Hut 8 Corp (HUT) | 2.1 | $3.3M | 283k | 11.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.7M | 17k | 166.00 | |
| Analog Devices (ADI) | 1.6 | $2.5M | 12k | 201.67 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.4 | $2.1M | 84k | 25.33 | |
| EQT Corporation (EQT) | 1.2 | $1.9M | 36k | 53.43 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $1.7M | 17k | 102.35 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $1.5M | 33k | 45.19 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $1.5M | 110k | 13.21 | |
| Katapult Holdings Com New (KPLT) | 0.8 | $1.3M | 124k | 10.23 | |
| Upstart Hldgs (UPST) | 0.8 | $1.2M | 27k | 46.03 | |
| Agora Ads (API) | 0.8 | $1.2M | 307k | 4.02 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.1M | 27k | 41.62 | |
| Terawulf (WULF) | 0.5 | $831k | 305k | 2.73 |
