Hidden Lake Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hidden Lake Asset Management LP disclosed 30 US equity positions worth $183.5m in its Q4 2025 13F filing. The largest position was AMZN at 14.1% of the reported book, followed by SE and NVDA. Against the Q3 2025 filing, it opened 15 new positions, added to 7 and reduced 8 among the top 30 holdings.
What did Hidden Lake Asset Management LP own in Q4 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.1% | $25.8m | 111,986 | 233% | added |
| 2 | SE SEA LTD | Consumer Cyclical | 9.6% | $17.6m | 137,916 | 118% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 8.8% | $16.1m | 86,287 | – | new |
| 4 | UPST UPSTART HLDGS INC | Financial Services | 7.5% | $13.8m | 316,586 | – | new |
| 5 | GRAB HOLDINGS LIMITED | 6.2% | $11.5m | 2,296,054 | – | new | |
| 6 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4.2% | $7.7m | 188,038 | – | new |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.1% | $7.6m | 51,654 | 49% | added |
| 8 | ETSY ETSY INC | Consumer Cyclical | 4.0% | $7.3m | 130,850 | 41% | added |
| 9 | WULF TERAWULF INC | Financial Services | 3.7% | $6.8m | 594,476 | – | new |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 3.2% | $5.8m | 15,868 | – | new |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $5.6m | 51,891 | – | new |
| 12 | U UNITY SOFTWARE INC | Technology | 2.6% | $4.7m | 106,946 | 14% | added |
| 13 | VNET VNET GROUP INC | Technology | 2.5% | $4.6m | 549,205 | -8% | reduced |
| 14 | LMND LEMONADE INC | Financial Services | 2.4% | $4.5m | 63,032 | 90% | added |
| 15 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.2% | $4.1m | 118,205 | – | new |
| 16 | EBAY EBAY INC. | Consumer Cyclical | 2.1% | $3.9m | 45,211 | – | new |
| 17 | RKT ROCKET COS INC | Financial Services | 1.9% | $3.6m | 183,869 | 46% | added |
| 18 | BE BLOOM ENERGY CORP | Industrials | 1.8% | $3.3m | 38,091 | -68% | reduced |
| 19 | ASTS AST SPACEMOBILE INC | Technology | 1.8% | $3.3m | 45,031 | – | new |
| 20 | ROKU ROKU INC | Communication Services | 1.8% | $3.2m | 29,675 | – | new |
| 21 | AVBP ARRIVENT BIOPHARMA INC | 1.7% | $3.1m | 152,448 | -51% | reduced | |
| 22 | GDS GDS HLDGS LTD | Technology | 1.7% | $3.1m | 87,877 | -57% | reduced |
| 23 | HUT HUT 8 CORP | Financial Services | 1.6% | $3.0m | 64,710 | -49% | reduced |
| 24 | BIDU BAIDU INC | Communication Services | 1.5% | $2.8m | 21,282 | -55% | reduced |
| 25 | SNPS SYNOPSYS INC | Technology | 1.3% | $2.4m | 5,191 | – | new |
| 26 | PATH UIPATH INC | Technology | 1.0% | $1.9m | 115,159 | – | new |
| 27 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.0% | $1.9m | 92,337 | – | new |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.9% | $1.6m | 20,119 | -80% | reduced |
| 29 | APP APPLOVIN CORP | Communication Services | 0.8% | $1.5m | 2,275 | -71% | reduced |
| 30 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $1.3m | 13,419 | – | 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.