Latest Hidden Lake Asset Management LP Stock Portfolio
Hidden Lake Asset Management LP Performance:
2025 Q3: 4.64%YTD: 13.91%2024: 34.54%
Performance for 2025 Q3 is 4.64%, and YTD is 13.91%, and 2024 is 34.54%.
About Hidden Lake Asset Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hidden Lake Asset Management LP reported an equity portfolio of $782.2 Millions as of 30 Sep, 2025.
The top stock holdings of Hidden Lake Asset Management LP are PDD, , RBLX. The fund has invested 2% of it's portfolio in PDD HOLDINGS INC and 1.9% of portfolio in COREWEAVE INC.
The fund managers got completely rid off REDDIT INC, CONFLUENT INC (CFLT) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in IREN LIMITED, LEMONADE INC (LMND) and AFFIRM HLDGS INC (AFRM). Hidden Lake Asset Management LP opened new stock positions in PDD HOLDINGS INC (PDD), COREWEAVE INC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS).
The top stock holdings of Hidden Lake Asset Management LP are PDD, , RBLX. The fund has invested 2% of it's portfolio in PDD HOLDINGS INC and 1.9% of portfolio in COREWEAVE INC.
The fund managers got completely rid off REDDIT INC, CONFLUENT INC (CFLT) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in IREN LIMITED, LEMONADE INC (LMND) and AFFIRM HLDGS INC (AFRM). Hidden Lake Asset Management LP opened new stock positions in PDD HOLDINGS INC (PDD), COREWEAVE INC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS).
Hidden Lake Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hidden Lake Asset Management LP made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 26.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 15,972,300 |
| coreweave inc | 14,813,600 |
| wix com ltd | 13,737,200 |
| apple inc | 12,872,800 |
| spotify technology s a | 11,407,400 |
| bloom energy corp | 10,225,800 |
| chewy inc | 9,763,860 |
| duolingo inc | 9,480,120 |
New stocks bought by Hidden Lake Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| gds hldgs ltd | 16.3 |
Additions to existing portfolio by Hidden Lake Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| iren limited | -87.19 |
| lemonade inc | -84.31 |
| affirm hldgs inc | -61.99 |
| arrivent biopharma inc | -48.25 |
| tempus ai inc | -39.87 |
| sea ltd | -29.43 |
| roblox corp | -22.43 |
Hidden Lake Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -14,152,200 |
| riot platforms inc | -5,787,970 |
| upstart hldgs inc | -12,117,500 |
| reddit inc | -17,473,600 |
| hcm ii acquisition corp | -1,103,010 |
| micron technology inc | -11,114,100 |
| eqt corp | -4,783,700 |
| wayfair inc | -3,808,600 |
Hidden Lake Asset Management LP got rid off the above stocks
Sector Distribution
Hidden Lake Asset Management LP has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 20.3 |
| Consumer Cyclical | 11.4 |
| Communication Services | 11.3 |
| Industrials | 4.1 |
| Financial Services | 2.8 |
| Real Estate | 2.3 |
Market Cap. Distribution
Hidden Lake Asset Management LP has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MID-CAP | 20.6 |
| LARGE-CAP | 16.2 |
| MEGA-CAP | 10.8 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 22.4% of the stocks held by Hidden Lake Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 13.2 |
| RUSSELL 2000 | 9.2 |
Hidden Lake Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hidden Lake Asset Management LP
Hidden Lake Asset Management LP has 37 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Hidden Lake Asset Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 50,555 | 12,872,800 | new | |||
| AFRM | affirm hldgs inc | 0.78 | 83,222 | 6,081,860 | reduced | -61.99 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.94 | 33,597 | 7,376,890 | new | |||
| APP | applovin corp | 0.71 | 7,721 | 5,547,850 | new | |||
| BABA | alibaba group hldg ltd | 0.79 | 34,617 | 6,187,100 | new | |||
| BE | bloom energy corp | 1.31 | 120,915 | 10,225,800 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 1.25 | 241,381 | 9,763,860 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.98 | 28,293 | 7,695,410 | new | |||
| DUOL | duolingo inc | 1.21 | 29,456 | 9,480,120 | new | |||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 0.48 | 44,564 | 3,765,210 | new | |||
| ETSY | etsy inc | 0.79 | 92,767 | 6,158,800 | new | |||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 1.02 | 205,496 | 7,952,700 | added | 16.3 | ||
| GOOG | alphabet inc | 0.86 | 27,563 | 6,712,970 | new | |||
| GTLB | gitlab inc | 0.48 | 83,468 | 3,762,740 | new | |||
| LMND | lemonade inc | 0.23 | 33,109 | 1,772,320 | reduced | -84.31 | ||