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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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