Hidden Lake Asset Management LP 13F Holdings

Holdings from the most recent 13F from Hidden Lake Asset Management LP

Filed: 2026-02-17 (Q4 2025) | Holdings: 33 | Value: $395.4M | 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
SPY - SPDR S&P 500 ETF TR
PUT
New Purchase
51.74%
$204.6M
AMZN - AMAZON COM INC
Add 233% ($18.1M)
6.54%
$25.8M
+3.30%
SE - SEA LTD
Add 118% ($9.5M)
4.45%
$17.6M
NVDA - NVIDIA CORPORATION
New Purchase
4.07%
$16.1M
-4.61%
UPST - UPSTART HLDGS INC
New Purchase
3.50%
$13.8M
-12.33%
GRAB - GRAB HOLDINGS LIMITED
New Purchase
2.90%
$11.5M
-5.34%
FIGR - FIGURE TECHNOLOGY SOLUTIO
New Purchase
1.94%
$7.7M
BABA - ALIBABA GROUP HLDG LTD
Add 49% ($2.5M)
1.91%
$7.6M
ETSY - ETSY INC
Add 41% ($2.1M)
1.83%
$7.3M
+23.66%
WULF - TERAWULF INC
New Purchase
1.73%
$6.8M
-7.88%
LITE - LUMENTUM HLDGS INC
New Purchase
1.48%
$5.8M
SATS - ECHOSTAR CORP
New Purchase
1.43%
$5.6M
+3.70%
U - UNITY SOFTWARE INC
Add 14% ($577.9K)
1.19%
$4.7M
+8.80%
VNET - VNET GROUP INC
Reduce 8% $(386.2K)
1.18%
$4.6M
-20.42%
LMND - LEMONADE INC
Add 90% ($2.1M)
1.13%
$4.5M
-19.78%
PATH - UIPATH INC
CALL
New Purchase
1.04%
$4.1M
DKNG - DRAFTKINGS INC NEW
New Purchase
1.03%
$4.1M
+5.89%
EBAY - EBAY INC.
New Purchase
1.00%
$3.9M
RKT - ROCKET COS INC
Add 46% ($1.1M)
0.90%
$3.6M
BE - BLOOM ENERGY CORP
Reduce 68% $(7.2M)
0.84%
$3.3M
+4.34%
ASTS - AST SPACEMOBILE INC
New Purchase
0.83%
$3.3M
+11.65%
DKNG - DRAFTKINGS INC NEW
CALL
New Purchase
0.81%
$3.2M
ROKU - ROKU INC
New Purchase
0.81%
$3.2M
+5.18%
AVBP - ARRIVENT BIOPHARMA INC
Reduce 51% $(3.3M)
0.78%
$3.1M
+5.60%
GDS - GDS HLDGS LTD
Reduce 57% $(4.1M)
0.78%
$3.1M
-15.93%
HUT - HUT 8 CORP
Reduce 49% $(2.9M)
0.75%
$3.0M
BIDU - BAIDU INC
Reduce 55% $(3.4M)
0.70%
$2.8M
-14.04%
SNPS - SYNOPSYS INC
New Purchase
0.62%
$2.4M
-3.20%
PATH - UIPATH INC
New Purchase
0.48%
$1.9M
ZETA - ZETA GLOBAL HOLDINGS CORP
New Purchase
0.48%
$1.9M
+18.30%
RBLX - ROBLOX CORP
Reduce 80% $(6.5M)
0.41%
$1.6M
+6.74%
APP - APPLOVIN CORP
Reduce 71% $(3.7M)
0.39%
$1.5M
W - WAYFAIR INC
New Purchase
0.34%
$1.3M
-13.45%
SPOT - SPOTIFY TECHNOLOGY S A
Reduce 100%
0.00%
$0.00
DASH - DOORDASH INC
Reduce 100%
0.00%
$0.00
QQQ - INVESCO QQQ TR
PUT
Reduce 100%
0.00%
$0.00
ARKK - ARK ETF TR
PUT
Reduce 100%
0.00%
$0.00
CRWV - COREWEAVE INC
Reduce 100%
0.00%
$0.00
AAPL - APPLE INC
Reduce 100%
0.00%
$0.00
TEM - TEMPUS AI INC
Reduce 100%
0.00%
$0.00
DUOL - DUOLINGO INC
Reduce 100%
0.00%
$0.00
OPRA - OPERA LTD
Reduce 100%
0.00%
$0.00
AMZN - AMAZON COM INC
CALL
Reduce 100%
0.00%
$0.00
CHWY - CHEWY INC
Reduce 100%
0.00%
$0.00
NU - NU HLDGS LTD
Reduce 100%
0.00%
$0.00
BULL - WEBULL CORP
Reduce 100%
0.00%
$0.00
MDB - MONGODB INC
Reduce 100%
0.00%
$0.00
APP - APPLOVIN CORP
CALL
Reduce 100%
0.00%
$0.00
UWMC - UWM HOLDINGS CORPORATION
Reduce 100%
0.00%
$0.00
PTON - PELOTON INTERACTIVE INC
Reduce 100%
0.00%
$0.00
PDD - PDD HOLDINGS INC
Reduce 100%
0.00%
$0.00
GTLB - GITLAB INC
Reduce 100%
0.00%
$0.00
OPEN - OPENDOOR TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
AFRM - AFFIRM HLDGS INC
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET INC
Reduce 100%
0.00%
$0.00
IREN - IREN LIMITED
Reduce 100%
0.00%
$0.00
Z - ZILLOW GROUP INC
Reduce 100%
0.00%
$0.00
WIX - WIX COM LTD
Reduce 100%
0.00%
$0.00
NOW - SERVICENOW INC
PUT
Reduce 100%
0.00%
$0.00
ESTC - ELASTIC N V
Reduce 100%
0.00%
$0.00