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.

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
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