Hidden Lake Asset Management LP Portfolio Holdings

Hidden Lake Asset Management LP

  • $286 Million
  • Q2 2025

Hidden Lake Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $286 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affirm Holdings, Inc. with a value of $15.1M, Sea LTD with a value of $14.3M, Confluent, Inc. with a value of $14.2M, Roblox Corp with a value of $13.7M, and Upstart Holdings, Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $144M in the current position value, from $141M to 286M.

Hidden Lake Asset Management LP is based out at New York, NY

Below you can find more details about Hidden Lake Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
ETFs: $110 Million
Technology: $107 Million
Financial Services: $32.1 Million
Consumer Cyclical: $18.2 Million
Communication Services: $13.7 Million
Energy: $4.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$15.1 Million 5.3% of portfolio
218,969
Q2 2025 Added 561.94%
$97.8B
$14.3 Million 5.02% of portfolio
89,680
Q2 2025 Reduced 21.89%
$2.29B
$14.2 Million 4.95% of portfolio
567,677
Q2 2025 Added 92.0%
$70.6B
$13.7 Million 4.79% of portfolio
130,090
Q2 2025 Added 6.76%
$5.16B
$12.1 Million 4.24% of portfolio
187,345
Q2 2025 Added 592.28%
$139B
$11.1 Million 3.89% of portfolio
90,175
Q2 2025 Added 51.43%
$3.76B
$9.25 Million 3.24% of portfolio
211,070
Q2 2025 New
$19.7B
$8.1 Million 2.83% of portfolio
48,905
Q2 2025 New
$61.8B
$7.4 Million 2.59% of portfolio
33,080
Q2 2025 Reduced 41.02%
$3.95T
$5.98 Million 2.09% of portfolio
12,020
Q2 2025 New
$1.91B
$5.79 Million 2.03% of portfolio
512,210
Q2 2025 New
$6.94B
$5.4 Million 1.89% of portfolio
176,690
Q2 2025 Added 110.12%
$45.7B
$5.03 Million 1.76% of portfolio
14,365
Q2 2025 New
$18.8B
$4.78 Million 1.67% of portfolio
82,025
Q2 2025 Added 129.83%
$980M
$4.24 Million 1.48% of portfolio
291,150
Q2 2025 New
$6.02B
$3.81 Million 1.33% of portfolio
74,474
Q2 2025 New
$95.5B
$3.44 Million 1.2% of portfolio
36,749
Q2 2025 Added 36.85%
$1.27T
$2.26 Million 0.79% of portfolio
9,965
Q2 2025 Reduced 39.75%
$456B
$1.55 Million 0.54% of portfolio
9,830
Q2 2025 New
$2.06B
$1.45 Million 0.51% of portfolio
26,126
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $286 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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