Hidden Lake Asset Management Lp Top Holdings and 13F Report (2025) About Hidden Lake Asset Management LpInvestment ActivityHidden Lake Asset Management Lp has $367.39 million in total holdings as of March 31, 2025.Hidden Lake Asset Management Lp owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 68.40% of the portfolio was purchased this quarter.About 19.73% of the portfolio was sold this quarter.This quarter, Hidden Lake Asset Management Lp has purchased 27 new stocks and bought additional shares in 10 stocks.Hidden Lake Asset Management Lp sold shares of 4 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $71,210,700Invesco QQQ $38,614,800REDDIT INC $28,013,549CORE SCIENTIFIC INC NEW $22,220,941Affirm $15,139,517 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $71,210,700 Holding75734B100 - REDDIT INC $28,013,549 Holding52567D107 - Lemonade $14,285,127 Holding336433107 - First Solar $11,406,534 Holding767292105 - Riot Platforms $10,985,973 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 330,000 shares (about $71.21M)REDDIT INC 186,050 shares (about $28.01M)Lemonade 326,070 shares (about $14.29M)CORE SCIENTIFIC INC NEW 763,388 shares (about $13.03M)Affirm 185,889 shares (about $12.85M) Largest Sales this Quarter Invesco QQQ 20,000 shares (about $11.03M)Snowflake 23,005 shares (about $5.15M)SEA 25,138 shares (about $4.02M)Taiwan Semiconductor Manufacturing 6,575 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHidden Lake Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$71,210,700$71,210,700 ▲New Holding330,00019.4%FinanceQQQInvesco QQQ$38,614,800$11,032,800 ▼-22.2%70,00010.5%FinanceREDDIT INC$28,013,549$28,013,549 ▲New Holding186,0507.6%CL ACORE SCIENTIFIC INC NEW$22,220,941$13,031,033 ▲141.8%1,301,7546.0%COMAFRMAffirm$15,139,517$12,852,366 ▲561.9%218,9694.1%Computer and TechnologySESEA$14,343,419$4,020,572 ▼-21.9%89,6803.9%Computer and TechnologyLMNDLemonade$14,285,127$14,285,127 ▲New Holding326,0703.9%FinanceCFLTConfluent$14,152,188$6,781,359 ▲92.0%567,6773.9%Computer and TechnologyRBLXRoblox$13,685,468$866,532 ▲6.8%130,0903.7%Consumer DiscretionaryHOODRobinhood Markets$13,271,959$10,757,619 ▲427.9%141,7493.6%FinanceARRIVENT BIOPHARMA INC$13,211,146$7,673,489 ▲138.6%606,8513.6%COMUPSTUpstart$12,117,475$10,367,105 ▲592.3%187,3453.3%FinanceFSLRFirst Solar$11,406,534$11,406,534 ▲New Holding68,9053.1%EnergyMUMicron Technology$11,114,069$3,774,531 ▲51.4%90,1753.0%Computer and TechnologyRIOTRiot Platforms$10,985,973$10,985,973 ▲New Holding972,2103.0%FinanceARM HOLDINGS PLC$7,540,319$7,540,319 ▲New Holding46,6202.1%SPONSORED ADSSNOWSnowflake$7,402,312$5,147,829 ▼-41.0%33,0802.0%Computer and TechnologyROCKET LAB CORP$7,074,877$7,074,877 ▲New Holding197,7881.9%COMMSFTMicrosoft$5,978,868$5,978,868 ▲New Holding12,0201.6%Computer and TechnologyGDSGDS$5,401,413$2,830,782 ▲110.1%176,6901.5%Business ServicesCOINCoinbase Global$5,034,789$5,034,789 ▲New Holding14,3651.4%FinanceEQTEQT$4,783,698$2,702,257 ▲129.8%82,0251.3%EnergyIRENIREN$4,242,056$4,242,056 ▲New Holding291,1501.2%FinanceWWayfair$3,808,600$3,808,600 ▲New Holding74,4741.0%Retail/WholesaleAMDAdvanced Micro Devices$3,546,081$3,546,081 ▲New Holding24,9901.0%Computer and TechnologyTEMPUS AI INC$2,440,571$2,440,571 ▲New Holding38,4100.7%CL ATSMTaiwan Semiconductor Manufacturing$2,256,973$1,489,172 ▼-39.8%9,9650.6%Computer and TechnologyNVDANVIDIA$1,553,042$1,553,042 ▲New Holding9,8300.4%Computer and TechnologyTRUPTrupanion$1,446,074$1,446,074 ▲New Holding26,1260.4%FinanceHCM II ACQUISITION CORP$1,103,007$1,103,007 ▲New Holding99,3700.3%SHS CL ANUNU$0$9,806,643 ▼-100.0%00.0%FinanceUUnity Software$0$7,670,269 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$5,952,826 ▼-100.0%00.0%Consumer DiscretionaryJDJD.com$0$5,815,602 ▼-100.0%00.0%Retail/WholesaleGTLBGitLab$0$4,948,301 ▼-100.0%00.0%Computer and TechnologyBIDUBaidu$0$4,371,425 ▼-100.0%00.0%Computer and TechnologyHUT 8 CORP$0$3,286,473 ▼-100.0%00.0%COMADIAnalog Devices$0$2,470,458 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$1,693,893 ▼-100.0%00.0%Business ServicesTALTAL Education Group$0$1,452,572 ▼-100.0%00.0%Consumer DiscretionaryKPLTKatapult$0$1,264,080 ▼-100.0%00.0%Business ServicesAPIAgora$0$1,235,270 ▼-100.0%00.0%Business ServicesWULFTeraWulf$0$831,419 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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