Institutional Manager · CIK 0001750312
Hidden Lake Asset Management LP
NEW YORK, NY · File #028-20103
Latest AUM
$395.4M
Positions
33
Top-10 Concentration
80.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $395.4M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $782.2M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $367.4M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $222.4M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $84.0M
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $68.8M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $233.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |