Hidden Lake Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hidden Lake Asset Management LP disclosed 28 US equity positions worth $203.5m in its Q2 2025 13F filing. The largest position was RDDT at 8.6% of the reported book, followed by AFRM and SE. Against the Q1 2025 filing, it opened 15 new positions, added to 9 and reduced 4 among the top 28 holdings.
What did Hidden Lake Asset Management LP own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC | Communication Services | 8.6% | $17.5m | 116,050 | – | new |
| 2 | AFRM AFFIRM HLDGS INC | Financial Services | 7.4% | $15.1m | 218,969 | 562% | added |
| 3 | SE SEA LTD | Consumer Cyclical | 7.0% | $14.3m | 89,680 | -22% | reduced |
| 4 | 8QR CONFLUENT INC | 7.0% | $14.2m | 567,677 | 92% | added | |
| 5 | RBLX ROBLOX CORP | Communication Services | 6.7% | $13.7m | 130,090 | 7% | added |
| 6 | AVBP ARRIVENT BIOPHARMA INC | 6.5% | $13.2m | 606,851 | 139% | added | |
| 7 | UPST UPSTART HLDGS INC | Financial Services | 6.0% | $12.1m | 187,345 | 592% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 5.5% | $11.1m | 90,175 | 51% | added |
| 9 | LMND LEMONADE INC | Financial Services | 4.5% | $9.2m | 211,070 | – | new |
| 10 | FSLR FIRST SOLAR INC | Technology | 4.0% | $8.1m | 48,905 | – | new |
| 11 | ARM ARM HOLDINGS PLC | Technology | 3.7% | $7.5m | 46,620 | – | new |
| 12 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.6% | $7.4m | 434,554 | -19% | reduced |
| 13 | SNOW SNOWFLAKE INC | Technology | 3.6% | $7.4m | 33,080 | -41% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 2.9% | $6.0m | 12,020 | – | new |
| 15 | RIOT RIOT PLATFORMS INC | Financial Services | 2.8% | $5.8m | 512,210 | – | new |
| 16 | GDS GDS HLDGS LTD | Technology | 2.7% | $5.4m | 176,690 | 110% | added |
| 17 | COIN COINBASE GLOBAL INC | Financial Services | 2.5% | $5.0m | 14,365 | – | new |
| 18 | EQT EQT CORP | Energy | 2.4% | $4.8m | 82,025 | 130% | added |
| 19 | IREN IREN LIMITED | Financial Services | 2.1% | $4.2m | 291,150 | – | new |
| 20 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $3.8m | 74,474 | – | new |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $3.5m | 24,990 | – | new |
| 22 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $3.4m | 36,749 | 37% | added |
| 23 | TEM TEMPUS AI INC | Healthcare | 1.2% | $2.4m | 38,410 | – | new |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $2.3m | 9,965 | -40% | reduced |
| 25 | RKLB ROCKET LAB CORP | Industrials | 0.8% | $1.7m | 47,788 | – | new |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $1.6m | 9,830 | – | new |
| 27 | TRUP TRUPANION INC | Financial Services | 0.7% | $1.4m | 26,126 | – | new |
| 28 | HCM II ACQUISITION CORP | 0.5% | $1.1m | 99,370 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.