Hidden Lake Asset Management LP 13F Holdings

CIK 0001750312 · NEW YORK, NY

As of Sep 30, 2025, Hidden Lake Asset Management LP reported 40 positions worth $782.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—800,000$480.3M61.40%
AMAZON.COM INCAMZNEquity173,597$38.1M4.87%
PDD HOLDINGS INCPDDConsumer Cyclical120,847 6.0M2.04%
COREWEAVE INCCRWVTechnology108,247 4.8M1.89%
ROBLOX CORPRBLXCommunication Services100,917 4.0M1.79%
WIXCOM LTDWIXTechnology77,336 3.7M1.76%
APPLE INCAAPLTechnology50,555 2.9M1.65%
SPOTIFY TECHNOLOGY SASPOTCommunication Services16,343 1.4M1.46%
SEA LTDSEConsumer Cyclical63,291 1.3M1.45%
ARK INNOVATION ETFARKK—125,000 0.8M1.38%
BLOOM ENERGY CORPBEIndustrials120,915 0.2M1.31%
CHEWY INCCHWYConsumer Cyclical241,381$9.8M1.25%
DUOLINGO INCDUOLTechnology29,456$9.5M1.21%
APPLOVIN CORPAPPTechnology12,721$9.1M1.17%
GDS HOLDINGS LTDGDSTechnology205,496$8.0M1.02%
DOORDASH INCDASHCommunication Services28,293$7.7M0.98%
ALPHABET INCGOOGEquity27,563$6.7M0.86%
NU HOLDINGS LTDNUFinancial Services411,415$6.6M0.84%
SERVICENOW INCNOWTechnology7,000$6.4M0.82%
BAIDU INCBIDUCommunication Services47,511$6.3M0.80%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical34,617$6.2M0.79%
ETSY INCETSYConsumer Cyclical92,767$6.2M0.79%
VNET GROUP INCVNETTechnology594,859$6.1M0.79%
AFFIRM HOLDINGS INCAFRMTechnology83,222$6.1M0.78%
ARRIVENT BIOPHARMA INCAVBPHealthcare314,036$5.8M0.74%