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Hidden Lake Asset Management LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Hidden Lake Asset Management LP disclosed 37 US equity positions worth $250.3m in its Q3 2025 13F filing. The largest position was PDD at 6.4% of the reported book, followed by CRWV and RBLX. Against the Q2 2025 filing, it opened 29 new positions, added to 1 and reduced 7 among the top 37 holdings.

← Q2 2025 · Q4 2025 →

What did Hidden Lake Asset Management LP own in Q3 2025? Top 37 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 PDD PDD HOLDINGS INC Consumer Cyclical 6.4%$16.0m120,847 – new
2 CRWV COREWEAVE INC Technology 5.9%$14.8m108,247 – new
3 RBLX ROBLOX CORP Communication Services 5.6%$14.0m100,917 -22% reduced
4 WIX WIX COM LTD Technology 5.5%$13.7m77,336 – new
5 AAPL APPLE INC Technology 5.1%$12.9m50,555 – new
6 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4.6%$11.4m16,343 – new
7 SE SEA LTD Consumer Cyclical 4.5%$11.3m63,291 -29% reduced
8 BE BLOOM ENERGY CORP Industrials 4.1%$10.2m120,915 – new
9 CHWY CHEWY INC Consumer Cyclical 3.9%$9.8m241,381 – new
10 DUOL DUOLINGO INC Technology 3.8%$9.5m29,456 – new
11 GDS GDS HLDGS LTD Technology 3.2%$8.0m205,496 16% added
12 DASH DOORDASH INC Consumer Cyclical 3.1%$7.7m28,293 – new
13 AMZN AMAZON COM INC Consumer Cyclical 2.9%$7.4m33,597 – new
14 GOOG ALPHABET INC Communication Services 2.7%$6.7m27,563 – new
15 NU NU HLDGS LTD Financial Services 2.6%$6.6m411,415 – new
16 BIDU BAIDU INC Communication Services 2.5%$6.3m47,511 – new
17 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2.5%$6.2m34,617 – new
18 ETSY ETSY INC Consumer Cyclical 2.5%$6.2m92,767 – new
19 VNET VNET GROUP INC Technology 2.5%$6.1m594,859 – new
20 AFRM AFFIRM HLDGS INC Financial Services 2.4%$6.1m83,222 -62% reduced
21 AVBP ARRIVENT BIOPHARMA INC 2.3%$5.8m314,036 -48% reduced
22 APP APPLOVIN CORP Communication Services 2.2%$5.5m7,721 – new
23 MDB MONGODB INC Technology 2.2%$5.5m17,689 – new
24 PTON PELOTON INTERACTIVE INC Consumer Cyclical 2.1%$5.3m594,102 – new
25 HUT HUT 8 CORP Financial Services 1.8%$4.4m127,457 – new
26 Z ZILLOW GROUP INC Communication Services 1.6%$4.1m53,560 – new
27 ESTC ELASTIC N V Technology 1.5%$3.8m44,564 – new
28 GTLB GITLAB INC Technology 1.5%$3.8m83,468 – new
29 U UNITY SOFTWARE INC Technology 1.5%$3.8m93,863 – new
30 OPRA OPERA LTD Communication Services 1.3%$3.3m158,450 – new
31 UWMC UWM HOLDINGS CORPORATION Financial Services 1.1%$2.7m440,785 – new
32 RKT ROCKET COS INC Financial Services 1.0%$2.4m126,172 – new
33 WEBULL CORP 0.9%$2.3m154,370 – new
34 TEM TEMPUS AI INC Healthcare 0.7%$1.9m23,095 -40% reduced
35 LMND LEMONADE INC Financial Services 0.7%$1.8m33,109 -84% reduced
36 IREN IREN LIMITED Financial Services 0.7%$1.7m37,284 -87% reduced
37 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 0.6%$1.5m191,248 – 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.