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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2025-11-14 (Q3 2025) | Holdings: 42 | Value: $782.2M | 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 |
| QQQ - INVESCO QQQ TR | PUT | Add 1043% ($438.3M) | 61.40% | $480.3M | |||
| AMZN - AMAZON COM INC | CALL | New Purchase | 3.93% | $30.7M | |||
| PDD - PDD HOLDINGS INC | New Purchase | 2.04% | $16.0M | ||||
| CRWV - COREWEAVE INC | New Purchase | 1.89% | $14.8M | -2.13% | |||
| RBLX - ROBLOX CORP | Reduce 22% $(4.0M) | 1.79% | $14.0M | -19.99% | |||
| WIX - WIX COM LTD | New Purchase | 1.76% | $13.7M | ||||
| AAPL - APPLE INC | New Purchase | 1.65% | $12.9M | +1.57% | |||
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 1.46% | $11.4M | -8.93% | |||
| SE - SEA LTD | Reduce 29% $(4.7M) | 1.45% | $11.3M | ||||
| ARKK - ARK ETF TR | PUT | New Purchase | 1.38% | $10.8M | |||
| BE - BLOOM ENERGY CORP | New Purchase | 1.31% | $10.2M | -18.56% | |||
| CHWY - CHEWY INC | New Purchase | 1.25% | $9.8M | -3.13% | |||
| DUOL - DUOLINGO INC | New Purchase | 1.21% | $9.5M | -2.50% | |||
| GDS - GDS HLDGS LTD | Add 16% ($1.1M) | 1.02% | $8.0M | +15.56% | |||
| DASH - DOORDASH INC | New Purchase | 0.98% | $7.7M | +10.03% | |||
| AMZN - AMAZON COM INC | New Purchase | 0.94% | $7.4M | -0.32% | |||
| GOOG - ALPHABET INC | New Purchase | 0.86% | $6.7M | ||||
| NU - NU HLDGS LTD | New Purchase | 0.84% | $6.6M | +7.28% | |||
| NOW - SERVICENOW INC | PUT | New Purchase | 0.82% | $6.4M | |||
| BIDU - BAIDU INC | New Purchase | 0.80% | $6.3M | +13.57% | |||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.79% | $6.2M | ||||
| ETSY - ETSY INC | New Purchase | 0.79% | $6.2M | -3.39% | |||
| VNET - VNET GROUP INC | New Purchase | 0.79% | $6.1M | -2.30% | |||
| AFRM - AFFIRM HLDGS INC | Reduce 62% $(9.9M) | 0.78% | $6.1M | +8.98% | |||
| AVBP - ARRIVENT BIOPHARMA INC | Reduce 48% $(5.4M) | 0.74% | $5.8M | -0.10% | |||
| APP - APPLOVIN CORP | New Purchase | 0.71% | $5.5M | ||||
| MDB - MONGODB INC | New Purchase | 0.70% | $5.5M | ||||
| PTON - PELOTON INTERACTIVE INC | New Purchase | 0.68% | $5.3M | ||||
| HUT - HUT 8 CORP | New Purchase | 0.57% | $4.4M | ||||
| Z - ZILLOW GROUP INC | New Purchase | 0.53% | $4.1M | ||||
| ESTC - ELASTIC N V | New Purchase | 0.48% | $3.8M | -15.05% | |||
| GTLB - GITLAB INC | New Purchase | 0.48% | $3.8M | ||||
| U - UNITY SOFTWARE INC | New Purchase | 0.48% | $3.8M | +23.31% | |||
| APP - APPLOVIN CORP | CALL | New Purchase | 0.46% | $3.6M | |||
| OPRA - OPERA LTD | New Purchase | 0.42% | $3.3M | +6.42% | |||
| UWMC - UWM HOLDINGS CORPORATION | New Purchase | 0.34% | $2.7M | -11.50% | |||
| RKT - ROCKET COS INC | New Purchase | 0.31% | $2.4M | ||||
| BULL - WEBULL CORP | New Purchase | 0.29% | $2.3M | ||||
| TEM - TEMPUS AI INC | Reduce 40% $(1.2M) | 0.24% | $1.9M | ||||
| LMND - LEMONADE INC | Reduce 84% $(9.5M) | 0.23% | $1.8M | +3.47% | |||
| IREN - IREN LIMITED | Reduce 87% $(11.9M) | 0.22% | $1.7M | -16.94% | |||
| OPEN - OPENDOOR TECHNOLOGIES INC | New Purchase | 0.19% | $1.5M | ||||
| TRUP - TRUPANION INC | Reduce 100% | 0.00% | $0.00 | ||||
| HOOD - ROBINHOOD MKTS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CFLT - CONFLUENT INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSLR - FIRST SOLAR INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| RKLB - ROCKET LAB CORP | Reduce 100% | 0.00% | $0.00 | ||||
| W - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| EQT - EQT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RKLB - ROCKET LAB CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| HOOD - ROBINHOOD MKTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HOND - HCM II ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UPST - UPSTART HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSLR - FIRST SOLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| RIOT - RIOT PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARM - ARM HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| RDDT - REDDIT INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| COIN - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| RDDT - REDDIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| RIOT - RIOT PLATFORMS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CORZ - CORE SCIENTIFIC INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CORZ - CORE SCIENTIFIC INC NEW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LMND - LEMONADE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||