Hidden Lake Asset Management

Hidden Lake Asset Management as of Dec. 31, 2025

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 300k 681.92
Amazon (AMZN) 6.5 $26M 112k 230.82
Sea Sponsord Ads (SE) 4.4 $18M 138k 127.57
NVIDIA Corporation (NVDA) 4.1 $16M 86k 186.50
Upstart Hldgs (UPST) 3.5 $14M 317k 43.73
Grab Holdings Class A Ord (GRAB) 2.9 $12M 2.3M 4.99
Figure Technology Solutio Com Cl A (FIGR) 1.9 $7.7M 188k 40.84
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $7.6M 52k 146.58
Draftkings Com Cl A Call Option (DKNG) 1.8 $7.3M 212k 34.46
Etsy (ETSY) 1.8 $7.3M 131k 55.44
Terawulf (WULF) 1.7 $6.8M 595k 11.49
Uipath Cl A (PATH) 1.5 $6.0M 365k 16.39
Lumentum Hldgs (LITE) 1.5 $5.8M 16k 368.59
Echostar Corp Cl A (SATS) 1.4 $5.6M 52k 108.70
Unity Software (U) 1.2 $4.7M 107k 44.17
Vnet Group Sponsored Ads A (VNET) 1.2 $4.6M 549k 8.46
Lemonade (LMND) 1.1 $4.5M 63k 71.18
eBay (EBAY) 1.0 $3.9M 45k 87.10
Rocket Cos Com Cl A (RKT) 0.9 $3.6M 184k 19.36
Bloom Energy Corp Com Cl A (BE) 0.8 $3.3M 38k 86.89
Ast Spacemobile Com Cl A (ASTS) 0.8 $3.3M 45k 72.63
Roku Com Cl A (ROKU) 0.8 $3.2M 30k 108.49
Arrivent Biopharma (AVBP) 0.8 $3.1M 152k 20.12
GDS HLDGS Sponsored Ads (GDS) 0.8 $3.1M 88k 34.90
Hut 8 Corp (HUT) 0.8 $3.0M 65k 45.94
Baidu Spon Adr Rep A (BIDU) 0.7 $2.8M 21k 130.66
Synopsys (SNPS) 0.6 $2.4M 5.2k 469.72
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $1.9M 92k 20.35
Roblox Corp Cl A (RBLX) 0.4 $1.6M 20k 81.03
Applovin Corp Com Cl A (APP) 0.4 $1.5M 2.3k 673.82
Wayfair Cl A (W) 0.3 $1.3M 13k 100.41