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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2025-08-14 (Q2 2025) | Holdings: 37 | Value: $367.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | New Purchase | 19.38% | $71.2M | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 22% $(11.0M) | 10.51% | $38.6M | |||
| RDDT - REDDIT INC | New Purchase | 4.76% | $17.5M | -39.94% | -22.68% | ||
| AFRM - AFFIRM HLDGS INC | Add 562% ($12.9M) | 4.12% | $15.1M | -37.83% | -11.39% | ||
| CORZ - CORE SCIENTIFIC INC NEW | CALL | New Purchase | 4.03% | $14.8M | |||
| SE - SEA LTD | Reduce 22% $(4.0M) | 3.90% | $14.3M | ||||
| CFLT - CONFLUENT INC | Add 92% ($6.8M) | 3.85% | $14.2M | +71.31% | +26.24% | ||
| RBLX - ROBLOX CORP | Add 7% ($866.5K) | 3.73% | $13.7M | -41.17% | -11.03% | ||
| AVBP - ARRIVENT BIOPHARMA INC | Add 139% ($7.7M) | 3.60% | $13.2M | +27.75% | +10.41% | ||
| UPST - UPSTART HLDGS INC | Add 592% ($10.4M) | 3.30% | $12.1M | -55.55% | -43.23% | ||
| MU - MICRON TECHNOLOGY INC | Add 51% ($3.8M) | 3.03% | $11.1M | +208.57% | +96.56% | ||
| RDDT - REDDIT INC | CALL | New Purchase | 2.87% | $10.5M | |||
| HOOD - ROBINHOOD MKTS INC | CALL | New Purchase | 2.68% | $9.8M | |||
| LMND - LEMONADE INC | New Purchase | 2.52% | $9.2M | -12.07% | +13.72% | ||
| FSLR - FIRST SOLAR INC | New Purchase | 2.20% | $8.1M | +8.46% | +39.22% | ||
| ARM - ARM HOLDINGS PLC | New Purchase | 2.05% | $7.5M | ||||
| CORZ - CORE SCIENTIFIC INC NEW | Reduce 19% $(1.8M) | 2.02% | $7.4M | +11.52% | +7.80% | ||
| SNOW - SNOWFLAKE INC | Reduce 41% $(5.1M) | 2.01% | $7.4M | ||||
| MSFT - MICROSOFT CORP | New Purchase | 1.63% | $6.0M | -22.28% | -2.76% | ||
| RIOT - RIOT PLATFORMS INC | New Purchase | 1.58% | $5.8M | +27.20% | +15.47% | ||
| GDS - GDS HLDGS LTD | Add 110% ($2.8M) | 1.47% | $5.4M | +18.35% | -8.57% | ||
| RKLB - ROCKET LAB CORP | CALL | New Purchase | 1.46% | $5.4M | |||
| RIOT - RIOT PLATFORMS INC | CALL | New Purchase | 1.41% | $5.2M | |||
| LMND - LEMONADE INC | CALL | New Purchase | 1.37% | $5.0M | |||
| COIN - COINBASE GLOBAL INC | New Purchase | 1.37% | $5.0M | ||||
| EQT - EQT CORP | Add 130% ($2.7M) | 1.30% | $4.8M | +18.62% | +13.35% | ||
| IREN - IREN LIMITED | New Purchase | 1.15% | $4.2M | +103.08% | +147.83% | ||
| W - WAYFAIR INC | New Purchase | 1.04% | $3.8M | -4.43% | +26.02% | ||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.97% | $3.5M | +6.05% | +33.58% | ||
| HOOD - ROBINHOOD MKTS INC | Add 37% ($926.5K) | 0.94% | $3.4M | -31.30% | +4.73% | ||
| FSLR - FIRST SOLAR INC | CALL | New Purchase | 0.90% | $3.3M | |||
| TEM - TEMPUS AI INC | New Purchase | 0.66% | $2.4M | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 40% $(1.5M) | 0.61% | $2.3M | +47.60% | +17.64% | ||
| RKLB - ROCKET LAB CORP | New Purchase | 0.47% | $1.7M | ||||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.42% | $1.6M | -1.00% | +2.60% | ||
| TRUP - TRUPANION INC | New Purchase | 0.39% | $1.4M | -44.73% | -26.85% | ||
| HOND - HCM II ACQUISITION CORP | New Purchase | 0.30% | $1.1M | ||||
| NU - NU HLDGS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TAL - TAL EDUCATION GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| FUTU - FUTU HLDGS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| GTLB - GITLAB INC | Reduce 100% | 0.00% | $0.00 | ||||
| BIDU - BAIDU INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| API - AGORA INC | Reduce 100% | 0.00% | $0.00 | ||||
| U - UNITY SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| JD - JD.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| DKNG - DRAFTKINGS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WULF - TERAWULF INC | Reduce 100% | 0.00% | $0.00 | ||||
| KPLT - KATAPULT HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HUT - HUT 8 CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NU - NU HLDGS LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ADI - ANALOG DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||