13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001750312-26-000002
Total Value
$395.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $204.6M | 51.74% |
| 2 | AMAZON COM INC | AMZN | 111,986 | $25.8M | 6.54% |
| 3 | SEA LTD | SE | 137,916 | $17.6M | 4.45% |
| 4 | NVIDIA CORPORATION | NVDA | 86,287 | $16.1M | 4.07% |
| 5 | UPSTART HLDGS INC | UPST | 316,586 | $13.8M | 3.50% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 2,296,054 | $11.5M | 2.90% |
| 7 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 188,038 | $7.7M | 1.94% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 51,654 | $7.6M | 1.91% |
| 9 | ETSY INC | ETSY | 130,850 | $7.3M | 1.83% |
| 10 | TERAWULF INC | WULF | 594,476 | $6.8M | 1.73% |
| 11 | LUMENTUM HLDGS INC | LITE | 15,868 | $5.8M | 1.48% |
| 12 | ECHOSTAR CORP | SATS | 51,891 | $5.6M | 1.43% |
| 13 | UNITY SOFTWARE INC | U | 106,946 | $4.7M | 1.19% |
| 14 | VNET GROUP INC | VNET | 549,205 | $4.6M | 1.18% |
| 15 | LEMONADE INC | LMND | 63,032 | $4.5M | 1.13% |
| 16 | UIPATH INC | PATH | 250,000 | $4.1M | 1.04% |
| 17 | DRAFTKINGS INC NEW | DKNG | 118,205 | $4.1M | 1.03% |
| 18 | EBAY INC. | EBAY | 45,211 | $3.9M | 1.00% |
| 19 | ROCKET COS INC | 77311W101 | 183,869 | $3.6M | 0.90% |
| 20 | BLOOM ENERGY CORP | BE | 38,091 | $3.3M | 0.84% |
| 21 | AST SPACEMOBILE INC | ASTS | 45,031 | $3.3M | 0.83% |
| 22 | DRAFTKINGS INC NEW | DKNG | 93,500 | $3.2M | 0.81% |
| 23 | ROKU INC | ROKU | 29,675 | $3.2M | 0.81% |
| 24 | ARRIVENT BIOPHARMA INC | AVBP | 152,448 | $3.1M | 0.78% |
| 25 | GDS HLDGS LTD | GDHLF | 87,877 | $3.1M | 0.78% |
| 26 | HUT 8 CORP | HUT | 64,710 | $3.0M | 0.75% |
| 27 | BAIDU INC | BAIDF | 21,282 | $2.8M | 0.70% |
| 28 | SYNOPSYS INC | SNPS | 5,191 | $2.4M | 0.62% |
| 29 | UIPATH INC | PATH | 115,159 | $1.9M | 0.48% |
| 30 | ZETA GLOBAL HOLDINGS CORP | ZETA | 92,337 | $1.9M | 0.48% |
| 31 | ROBLOX CORP | RBLX | 20,119 | $1.6M | 0.41% |
| 32 | APPLOVIN CORP | APP | 2,275 | $1.5M | 0.39% |
| 33 | WAYFAIR INC | W | 13,419 | $1.3M | 0.34% |