Hidden Lake Asset Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$367.4B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 330,000 | $71.2B | 19.38% | Put |
| 2 | NDQINVESCO QQQ TR | 70,000 | $38.6B | 10.51% | Put |
| 3 | RDDTREDDIT INC | 186,050 | $28.0B | 7.63% | Call |
| 4 | CORZCORE SCIENTIFIC INC NEW | 1,301,754 | $22.2B | 6.05% | Call |
| 5 | AFRMAFFIRM HLDGS INC | 218,969 | $15.1B | 4.12% | |
| 6 | SESEA LTD | 89,680 | $14.3B | 3.90% | |
| 7 | LMNDLEMONADE INC | 326,070 | $14.3B | 3.89% | Call |
| 8 | CFLTCONFLUENT INC | 567,677 | $14.2B | 3.85% | |
| 9 | RBLXROBLOX CORP | 130,090 | $13.7B | 3.73% | |
| 10 | HOODROBINHOOD MKTS INC | 141,749 | $13.3B | 3.61% | Call |
| 11 | AVBPARRIVENT BIOPHARMA INC | 606,851 | $13.2B | 3.60% | |
| 12 | UPSTUPSTART HLDGS INC | 187,345 | $12.1B | 3.30% | |
| 13 | FSLRFIRST SOLAR INC | 68,905 | $11.4B | 3.10% | Call |
| 14 | MUMICRON TECHNOLOGY INC | 90,175 | $11.1B | 3.03% | |
| 15 | RIOTRIOT PLATFORMS INC | 972,210 | $11.0B | 2.99% | Call |
| 16 | ARMARM HOLDINGS PLC | 46,620 | $7.5B | 2.05% | |
| 17 | SNOWSNOWFLAKE INC | 33,080 | $7.4B | 2.01% | |
| 18 | 6RJ0ROCKET LAB CORP | 197,788 | $7.1B | 1.93% | Call |
| 19 | MSFTMICROSOFT CORP | 12,020 | $6.0B | 1.63% | |
| 20 | GDSGDS HLDGS LTD | 176,690 | $5.4B | 1.47% | |
| 21 | COINCOINBASE GLOBAL INC | 14,365 | $5.0B | 1.37% | |
| 22 | EQTEQT CORP | 82,025 | $4.8B | 1.30% | |
| 23 | IRENIREN LIMITED | 291,150 | $4.2B | 1.15% | |
| 24 | WWAYFAIR INC | 74,474 | $3.8B | 1.04% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 24,990 | $3.5B | 0.97% | |
| 26 | TEMTEMPUS AI INC | 38,410 | $2.4B | 0.66% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,965 | $2.3B | 0.61% | |
| 28 | NVDANVIDIA CORPORATION | 9,830 | $1.6B | 0.42% | |
| 29 | TRUPTRUPANION INC | 26,126 | $1.4B | 0.39% | |
| 30 | —HCM II ACQUISITION CORP | 99,370 | $1.1B | 0.30% |