Hidden Lake Asset Management as of Sept. 30, 2025
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 | 800k | 600.37 | |
| Amazon (AMZN) | 4.9 | $38M | 174k | 219.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $16M | 121k | 132.17 | |
| Coreweave Com Cl A (CRWV) | 1.9 | $15M | 108k | 136.85 | |
| Roblox Corp Cl A (RBLX) | 1.8 | $14M | 101k | 138.52 | |
| Wix SHS (WIX) | 1.8 | $14M | 77k | 177.63 | |
| Apple (AAPL) | 1.6 | $13M | 51k | 254.63 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $11M | 16k | 698.00 | |
| Sea Sponsord Ads (SE) | 1.4 | $11M | 63k | 178.73 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.4 | $11M | 125k | 86.30 | |
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $10M | 121k | 84.57 | |
| Chewy Cl A (CHWY) | 1.2 | $9.8M | 241k | 40.45 | |
| Duolingo Cl A Com (DUOL) | 1.2 | $9.5M | 30k | 321.84 | |
| Applovin Corp Com Cl A Call Option (APP) | 1.2 | $9.1M | 13k | 718.54 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $8.0M | 206k | 38.70 | |
| Doordash Cl A (DASH) | 1.0 | $7.7M | 28k | 271.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.7M | 28k | 243.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $6.6M | 411k | 16.01 | |
| Servicenow Put Option (NOW) | 0.8 | $6.4M | 7.0k | 920.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $6.3M | 48k | 131.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $6.2M | 35k | 178.73 | |
| Etsy (ETSY) | 0.8 | $6.2M | 93k | 66.39 | |
| Vnet Group Sponsored Ads A (VNET) | 0.8 | $6.1M | 595k | 10.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $6.1M | 83k | 73.08 | |
| Arrivent Biopharma (AVBP) | 0.7 | $5.8M | 314k | 18.45 | |
| Mongodb Cl A (MDB) | 0.7 | $5.5M | 18k | 310.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $5.3M | 594k | 9.00 | |
| Hut 8 Corp (HUT) | 0.6 | $4.4M | 128k | 34.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $4.1M | 54k | 77.05 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $3.8M | 45k | 84.49 | |
| Gitlab Class A Com (GTLB) | 0.5 | $3.8M | 84k | 45.08 | |
| Unity Software (U) | 0.5 | $3.8M | 94k | 40.04 | |
| Opera Sponsored Ads (OPRA) | 0.4 | $3.3M | 159k | 20.64 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $2.7M | 441k | 6.09 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $2.4M | 126k | 19.38 | |
| Webull Corp Ord Shs (BULL) | 0.3 | $2.3M | 154k | 14.79 | |
| Tempus Ai Cl A (TEM) | 0.2 | $1.9M | 23k | 80.71 | |
| Lemonade (LMND) | 0.2 | $1.8M | 33k | 53.53 | |
| Iren Ordinary Shares (IREN) | 0.2 | $1.7M | 37k | 46.93 | |
| Opendoor Technologies (OPEN) | 0.2 | $1.5M | 191k | 7.97 |
