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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.
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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 |
| 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 | ||||