13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001750312-25-000011
Total Value
$782.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 800,000 | $480.3M | 61.40% |
| 2 | AMAZON COM INC | AMZN | 140,000 | $30.7M | 3.93% |
| 3 | PDD HOLDINGS INC | PDD | 120,847 | $16.0M | 2.04% |
| 4 | COREWEAVE INC | CRWV | 108,247 | $14.8M | 1.89% |
| 5 | ROBLOX CORP | RBLX | 100,917 | $14.0M | 1.79% |
| 6 | WIX COM LTD | WIX | 77,336 | $13.7M | 1.76% |
| 7 | APPLE INC | AAPL | 50,555 | $12.9M | 1.65% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 16,343 | $11.4M | 1.46% |
| 9 | SEA LTD | SE | 63,291 | $11.3M | 1.45% |
| 10 | ARK ETF TR | 00214Q104 | 125,000 | $10.8M | 1.38% |
| 11 | BLOOM ENERGY CORP | BE | 120,915 | $10.2M | 1.31% |
| 12 | CHEWY INC | CHWY | 241,381 | $9.8M | 1.25% |
| 13 | DUOLINGO INC | DUOL | 29,456 | $9.5M | 1.21% |
| 14 | GDS HLDGS LTD | GDHLF | 205,496 | $8.0M | 1.02% |
| 15 | DOORDASH INC | DASH | 28,293 | $7.7M | 0.98% |
| 16 | AMAZON COM INC | AMZN | 33,597 | $7.4M | 0.94% |
| 17 | ALPHABET INC | GOOG | 27,563 | $6.7M | 0.86% |
| 18 | NU HLDGS LTD | NU | 411,415 | $6.6M | 0.84% |
| 19 | SERVICENOW INC | NOW | 7,000 | $6.4M | 0.82% |
| 20 | BAIDU INC | BAIDF | 47,511 | $6.3M | 0.80% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 34,617 | $6.2M | 0.79% |
| 22 | ETSY INC | ETSY | 92,767 | $6.2M | 0.79% |
| 23 | VNET GROUP INC | VNET | 594,859 | $6.1M | 0.79% |
| 24 | AFFIRM HLDGS INC | AFRM | 83,222 | $6.1M | 0.78% |
| 25 | ARRIVENT BIOPHARMA INC | AVBP | 314,036 | $5.8M | 0.74% |
| 26 | APPLOVIN CORP | APP | 7,721 | $5.5M | 0.71% |
| 27 | MONGODB INC | MDB | 17,689 | $5.5M | 0.70% |
| 28 | PELOTON INTERACTIVE INC | PTON | 594,102 | $5.3M | 0.68% |
| 29 | HUT 8 CORP | HUT | 127,457 | $4.4M | 0.57% |
| 30 | ZILLOW GROUP INC | Z | 53,560 | $4.1M | 0.53% |
| 31 | ELASTIC N V | ESTC | 44,564 | $3.8M | 0.48% |
| 32 | GITLAB INC | GTLB | 83,468 | $3.8M | 0.48% |
| 33 | UNITY SOFTWARE INC | U | 93,863 | $3.8M | 0.48% |
| 34 | APPLOVIN CORP | APP | 5,000 | $3.6M | 0.46% |
| 35 | OPERA LTD | OPRA | 158,450 | $3.3M | 0.42% |
| 36 | UWM HOLDINGS CORPORATION | UWMC | 440,785 | $2.7M | 0.34% |
| 37 | ROCKET COS INC | 77311W101 | 126,172 | $2.4M | 0.31% |
| 38 | WEBULL CORP | BULLW | 154,370 | $2.3M | 0.29% |
| 39 | TEMPUS AI INC | TEM | 23,095 | $1.9M | 0.24% |
| 40 | LEMONADE INC | LMND | 33,109 | $1.8M | 0.23% |
| 41 | IREN LIMITED | IREN | 37,284 | $1.7M | 0.22% |
| 42 | OPENDOOR TECHNOLOGIES INC | OPENZ | 191,248 | $1.5M | 0.19% |