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Hidden Lake Asset Management Lp Top Holdings and 13F Report (2025)

About Hidden Lake Asset Management Lp

Investment Activity

  • Hidden Lake Asset Management Lp has $154.63 million in total holdings as of March 31, 2025.
  • Hidden Lake Asset Management Lp owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 44.51% of the portfolio was purchased this quarter.
  • About 78.36% of the portfolio was sold this quarter.
  • This quarter, Hidden Lake Asset Management Lp has purchased 31 new stocks and bought additional shares in 5 stocks.
  • Hidden Lake Asset Management Lp sold shares of 10 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Invesco QQQ
$42,202,800
SEA
$14,982,601
NU
$9,806,643
Snowflake
$8,197,384
Unity Software
$7,670,269

Largest New Holdings this Quarter

G6683N103 - NU
$9,806,643 Holding
833445109 - Snowflake
$8,197,384 Holding
91332U101 - Unity Software
$7,670,269 Holding
771049103 - Roblox
$7,102,811 Holding
26142V105 - DraftKings
$5,952,826 Holding

Largest Purchases this Quarter

NU
957,680 shares (about $9.81M)
Snowflake
56,085 shares (about $8.20M)
Unity Software
391,540 shares (about $7.67M)
Roblox
121,853 shares (about $7.10M)
DraftKings
179,248 shares (about $5.95M)

Largest Sales this Quarter

Robinhood Markets
215,656 shares (about $8.98M)
GitLab
144,617 shares (about $6.80M)
Upstart
134,768 shares (about $6.20M)
GDS
179,184 shares (about $4.54M)
TeraWulf
1,297,441 shares (about $3.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHidden Lake Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,202,800$4,689,200 ▲12.5%90,00027.3%Finance
Sea Limited stock logo
SE
SEA
$14,982,601$1,591,326 ▼-9.6%114,8189.7%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$9,806,643$9,806,643 ▲New Holding957,6806.3%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$8,197,384$8,197,384 ▲New Holding56,0855.3%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$7,670,269$7,670,269 ▲New Holding391,5405.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$7,102,811$7,102,811 ▲New Holding121,8534.6%Consumer Discretionary
Confluent, Inc. stock logo
CFLT
Confluent
$6,930,294$4,824,679 ▲229.1%295,6614.5%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$5,952,826$5,952,826 ▲New Holding179,2483.8%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$5,815,602$2,988,602 ▼-33.9%141,4303.8%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,174,300$5,174,300 ▲New Holding59,5503.3%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$4,948,301$6,796,999 ▼-57.9%105,2833.2%Computer and Technology
ARRIVENT BIOPHARMA INC
$4,703,320$1,289,973 ▲37.8%254,3713.0%COM
Baidu, Inc. stock logo
BIDU
Baidu
$4,371,425$4,371,425 ▲New Holding47,5002.8%Computer and Technology
CORE SCIENTIFIC INC NEW
$3,897,770$772,262 ▲24.7%538,3662.5%COM
HUT 8 CORP
$3,286,473$210,775 ▲6.9%282,8292.1%COM
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,745,640$1,811,060 ▼-39.7%16,5401.8%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,470,458$2,470,458 ▲New Holding12,2501.6%Computer and Technology
GDS Holdings Limited stock logo
GDS
GDS
$2,130,000$4,538,731 ▼-68.1%84,0901.4%Business Services
EQT Co. stock logo
EQT
EQT
$1,906,917$1,906,917 ▲New Holding35,6901.2%Energy
Futu Holdings Limited stock logo
FUTU
Futu
$1,693,893$1,693,893 ▲New Holding16,5501.1%Business Services
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,494,885$780,024 ▼-34.3%33,0801.0%Business Services
TAL Education Group stock logo
TAL
TAL Education Group
$1,452,572$1,452,572 ▲New Holding109,9600.9%Consumer Discretionary
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$1,264,080$29,759 ▼-2.3%123,5660.8%Business Services
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,245,664$6,203,372 ▼-83.3%27,0620.8%Finance
Agora, Inc. stock logo
API
Agora
$1,235,270$1,235,270 ▲New Holding307,2810.8%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,117,663$8,975,599 ▼-88.9%26,8540.7%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$831,419$3,542,015 ▼-81.0%304,5490.5%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$22,761,200 ▼-100.0%00.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$0$9,177,359 ▼-100.0%00.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$8,021,354 ▼-100.0%00.0%Multi-Sector Conglomerates
Chewy, Inc. stock logo
CHWY
Chewy
$0$7,771,656 ▼-100.0%00.0%Retail/Wholesale
KE Holdings Inc. stock logo
BEKE
KE
$0$6,551,718 ▼-100.0%00.0%Computer and Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$0$5,570,924 ▼-100.0%00.0%Business Services
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$5,262,067 ▼-100.0%00.0%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$5,258,698 ▼-100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$4,220,845 ▼-100.0%00.0%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$2,655,768 ▼-100.0%00.0%Consumer Discretionary
Fastly, Inc. stock logo
FSLY
Fastly
$0$2,154,774 ▼-100.0%00.0%Computer and Technology
Ouster, Inc. stock logo
OUST
Ouster
$0$1,763,713 ▼-100.0%00.0%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$0$882,000 ▼-100.0%00.0%Business Services
LUMINAR TECHNOLOGIES INC
$0$823,301 ▼-100.0%00.0%COM NEW CL A
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$0$743,045 ▼-100.0%00.0%Industrials
DLocal Limited stock logo
DLO
DLocal
$0$290,283 ▼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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