Latest Hidden Lake Asset Management LP Stock Portfolio

Hidden Lake Asset Management LP Performance:

2025 Q4: -4.15%YTD: 9.18%2024: 34.54%

Performance for 2025 Q4 is -4.15%, and YTD is 9.18%, and 2024 is 34.54%.

About Hidden Lake Asset Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hidden Lake Asset Management LP reported an equity portfolio of $395.4 Millions as of 31 Dec, 2025.

The top stock holdings of Hidden Lake Asset Management LP are AMZN, SE, NVDA. The fund has invested 6.5% of it's portfolio in AMAZON COM INC and 4.4% of portfolio in SEA LTD.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), COREWEAVE INC and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), APPLOVIN CORP (APP) and BLOOM ENERGY CORP (BE). Hidden Lake Asset Management LP opened new stock positions in NVIDIA CORPORATION (NVDA), UPSTART HLDGS INC (UPST) and GRAB HOLDINGS LIMITED (GRAB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SEA LTD (SE) and LEMONADE INC (LMND).

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 -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	16,092,500
upstart hldgs inc	13,844,300
grab holdings limited	11,457,300
figure technology solutio	7,679,470
terawulf inc	6,830,530
lumentum hldgs inc	5,848,790
echostar corp	5,640,550
draftkings inc new	4,073,340

New stocks bought by Hidden Lake Asset Management LP

Additions

Ticker	% Inc.
amazon com inc	233
sea ltd	117
lemonade inc	90.38
alibaba group hldg ltd	49.22
rocket cos inc	45.73
etsy inc	41.05
unity software inc	13.94

Additions to existing portfolio by Hidden Lake Asset Management LP

Reductions

Ticker	% Reduced
roblox corp	-80.06
applovin corp	-70.53
bloom energy corp	-68.5
gds hldgs ltd	-57.24
baidu inc	-55.21
arrivent biopharma inc	-51.46
hut 8 corp	-49.23
vnet group inc	-7.67

Hidden Lake Asset Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-5,346,920
uwm holdings corporation	-2,684,380
nu hldgs ltd	-6,586,750
chewy inc	-9,763,860
opendoor technologies inc	-1,524,250
opera ltd	-3,270,410
webull corp	-2,283,130
pdd holdings inc	-15,972,300

Hidden Lake Asset Management LP got rid off the above stocks

Sector Distribution

Hidden Lake Asset Management LP has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	23.6
Consumer Cyclical	23.1
Financial Services	15.7
Communication Services	2.6
Industrials	1.8

Market Cap. Distribution

Hidden Lake Asset Management LP has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.2
MEGA-CAP	22.9
MID-CAP	22.3
LARGE-CAP	18.6
NANO-CAP	3.1

Stocks belong to which Index?

About 51.7% of the stocks held by Hidden Lake Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.3
S&P 500	30.3
RUSSELL 2000	21.4

Top 5 Winners (%)		%
	hut 8 corp	24.1 %
LMND	lemonade inc	23.3 %
U	unity software inc	9.6 %
	arrivent biopharma inc	6.7 %
AMZN	amazon com inc	3.3 %

Top 5 Winners ($)		$
	hut 8 corp	1.1 M
LMND	lemonade inc	0.8 M
AMZN	amazon com inc	0.8 M
U	unity software inc	0.4 M
	arrivent biopharma inc	0.4 M

Top 5 Losers (%)		%
RBLX	roblox corp	-24.9 %
SE	sea ltd	-22.6 %
VNET	vnet group inc	-17.4 %
BABA	alibaba group hldg ltd	-15.5 %
ETSY	etsy inc	-14.4 %

Top 5 Losers ($)		$
SE	sea ltd	-5.1 M
RBLX	roblox corp	-3.5 M
BABA	alibaba group hldg ltd	-1.4 M
ETSY	etsy inc	-1.2 M
VNET	vnet group inc	-1.1 M

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 30 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. SE 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	6.54	111,986	25,848,600	added	233

APP	applovin corp	0.39	2,275	1,532,940	reduced	-70.53

ASTS	ast spacemobile inc	0.83	45,031	3,270,600	new

BABA	alibaba group hldg ltd	1.92	51,654	7,571,440	added	49.22

BE	bloom energy corp	0.84	38,091	3,309,730	reduced	-68.5

BIDU	baidu inc	0.70	21,282	2,780,710	reduced	-55.21

CHWY	chewy inc	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DKNG	draftkings inc new	1.03	118,205	4,073,340	new

DUOL	duolingo inc	0.00	0.00	0.00	sold off	-100

EBAY	ebay inc.	1.00	45,211	3,937,880	new

ESTC	elastic n v	0.00	0.00	0.00	sold off	-100

ETSY	etsy inc	1.83	130,850	7,254,320	added	41.05

GDS	gds hldgs ltd	0.78	87,877	3,066,910	reduced	-57.24

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

GRAB	grab holdings limited	2.90	2,296,050	11,457,300	new

GTLB	gitlab inc	0.00	0.00	0.00	sold off	-100

IREN	iren limited	0.00	0.00	0.00	sold off	-100