Hidden Lake Asset Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$782.2M
Holdings
40
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 800,000 | $480.3M | 61.40% | Put |
| 2 | AMZNAMAZON COM INC | 173,597 | $38.1M | 4.87% | Call |
| 3 | PDDPDD HOLDINGS INC | 120,847 | $16.0M | 2.04% | |
| 4 | CRWVCOREWEAVE INC | 108,247 | $14.8M | 1.89% | |
| 5 | RBLXROBLOX CORP | 100,917 | $14.0M | 1.79% | |
| 6 | WIXWIX COM LTD | 77,336 | $13.7M | 1.76% | |
| 7 | AAPLAPPLE INC | 50,555 | $12.9M | 1.65% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 16,343 | $11.4M | 1.46% | |
| 9 | SESEA LTD | 63,291 | $11.3M | 1.45% | |
| 10 | ARKKARK ETF TR | 125,000 | $10.8M | 1.38% | Put |
| 11 | BEBLOOM ENERGY CORP | 120,915 | $10.2M | 1.31% | |
| 12 | CHWYCHEWY INC | 241,381 | $9.8M | 1.25% | |
| 13 | DUOLDUOLINGO INC | 29,456 | $9.5M | 1.21% | |
| 14 | APPAPPLOVIN CORP | 12,721 | $9.1M | 1.17% | Call |
| 15 | GDSGDS HLDGS LTD | 205,496 | $8.0M | 1.02% | |
| 16 | DASHDOORDASH INC | 28,293 | $7.7M | 0.98% | |
| 17 | GOOGALPHABET INC | 27,563 | $6.7M | 0.86% | |
| 18 | NUNU HLDGS LTD | 411,415 | $6.6M | 0.84% | |
| 19 | NOWSERVICENOW INC | 7,000 | $6.4M | 0.82% | Put |
| 20 | BIDUNBAIDU INC | 47,511 | $6.3M | 0.80% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 34,617 | $6.2M | 0.79% | |
| 22 | ETSYETSY INC | 92,767 | $6.2M | 0.79% | |
| 23 | VNETVNET GROUP INC | 594,859 | $6.1M | 0.79% | |
| 24 | AFRMAFFIRM HLDGS INC | 83,222 | $6.1M | 0.78% | |
| 25 | AVBPARRIVENT BIOPHARMA INC | 314,036 | $5.8M | 0.74% | |
| 26 | MDBMONGODB INC | 17,689 | $5.5M | 0.70% | |
| 27 | PTONPELOTON INTERACTIVE INC | 594,102 | $5.3M | 0.68% | |
| 28 | HUTHUT 8 CORP | 127,457 | $4.4M | 0.57% | |
| 29 | ZZILLOW GROUP INC | 53,560 | $4.1M | 0.53% | |
| 30 | ESTCELASTIC N V | 44,564 | $3.8M | 0.48% | |
| 31 | GTLBGITLAB INC | 83,468 | $3.8M | 0.48% | |
| 32 | UUNITY SOFTWARE INC | 93,863 | $3.8M | 0.48% | |
| 33 | OPRAOPERA LTD | 158,450 | $3.3M | 0.42% | |
| 34 | UWMCUWM HOLDINGS CORPORATION | 440,785 | $2.7M | 0.34% | |
| 35 | RKTROCKET COS INC | 126,172 | $2.4M | 0.31% | |
| 36 | BULLWEBULL CORP | 154,370 | $2.3M | 0.29% | |
| 37 | TEMTEMPUS AI INC | 23,095 | $1.9M | 0.24% | |
| 38 | LMNDLEMONADE INC | 33,109 | $1.8M | 0.23% | |
| 39 | IRENIREN LIMITED | 37,284 | $1.7M | 0.22% | |
| 40 | OPENOPENDOOR TECHNOLOGIES INC | 191,248 | $1.5M | 0.19% |