13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000728083-25-000009
Total Value
$367.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 330,000 | $71.2M | 19.38% |
| 2 | INVESCO QQQ TR | IVZ | 70,000 | $38.6M | 10.51% |
| 3 | REDDIT INC | RDDT | 116,050 | $17.5M | 4.76% |
| 4 | AFFIRM HLDGS INC | AFRM | 218,969 | $15.1M | 4.12% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 867,200 | $14.8M | 4.03% |
| 6 | SEA LTD | SE | 89,680 | $14.3M | 3.90% |
| 7 | CONFLUENT INC | 20717M103 | 567,677 | $14.2M | 3.85% |
| 8 | ROBLOX CORP | RBLX | 130,090 | $13.7M | 3.73% |
| 9 | ARRIVENT BIOPHARMA INC | AVBP | 606,851 | $13.2M | 3.60% |
| 10 | UPSTART HLDGS INC | UPST | 187,345 | $12.1M | 3.30% |
| 11 | MICRON TECHNOLOGY INC | MU | 90,175 | $11.1M | 3.03% |
| 12 | REDDIT INC | RDDT | 70,000 | $10.5M | 2.87% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 105,000 | $9.8M | 2.68% |
| 14 | LEMONADE INC | LMND | 211,070 | $9.2M | 2.52% |
| 15 | FIRST SOLAR INC | FSLR | 48,905 | $8.1M | 2.20% |
| 16 | ARM HOLDINGS PLC | 042068205 | 46,620 | $7.5M | 2.05% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 434,554 | $7.4M | 2.02% |
| 18 | SNOWFLAKE INC | SNOW | 33,080 | $7.4M | 2.01% |
| 19 | MICROSOFT CORP | MSFT | 12,020 | $6.0M | 1.63% |
| 20 | RIOT PLATFORMS INC | RIOT | 512,210 | $5.8M | 1.58% |
| 21 | GDS HLDGS LTD | GDHLF | 176,690 | $5.4M | 1.47% |
| 22 | ROCKET LAB CORP | RKLB | 150,000 | $5.4M | 1.46% |
| 23 | RIOT PLATFORMS INC | RIOT | 460,000 | $5.2M | 1.41% |
| 24 | LEMONADE INC | LMND | 115,000 | $5.0M | 1.37% |
| 25 | COINBASE GLOBAL INC | COIN | 14,365 | $5.0M | 1.37% |
| 26 | EQT CORP | EQT | 82,025 | $4.8M | 1.30% |
| 27 | IREN LIMITED | IREN | 291,150 | $4.2M | 1.15% |
| 28 | WAYFAIR INC | W | 74,474 | $3.8M | 1.04% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 24,990 | $3.5M | 0.97% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 36,749 | $3.4M | 0.94% |
| 31 | FIRST SOLAR INC | FSLR | 20,000 | $3.3M | 0.90% |
| 32 | TEMPUS AI INC | TEM | 38,410 | $2.4M | 0.66% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,965 | $2.3M | 0.61% |
| 34 | ROCKET LAB CORP | RKLB | 47,788 | $1.7M | 0.47% |
| 35 | NVIDIA CORPORATION | NVDA | 9,830 | $1.6M | 0.42% |
| 36 | TRUPANION INC | TRUP | 26,126 | $1.4M | 0.39% |
| 37 | HCM II ACQUISITION CORP | G43658106 | 99,370 | $1.1M | 0.30% |