Hidden Lake Asset Management LP Portfolio Holdings

Hidden Lake Asset Management LP

  • $197 Million
  • Q4 2024

Hidden Lake Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $13.5M, Upstart Holdings, Inc. with a value of $9.96M, Salesforce, Inc. with a value of $9.18M, Terawulf Inc. with a value of $9.07M, and Robinhood Markets, Inc. with a value of $9.04M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $166M to 197M.

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 $197 Million
ETFs: $63.7 Million
Technology: $62.3 Million
Consumer Cyclical: $28.7 Million
Financial Services: $19 Million
Industrials: $8.79 Million
Real Estate: $6.58 Million
Consumer Defensive: $2.66 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.84B
$9.96 Million 5.06% of portfolio
161,830
Q4 2024 Added 106.79%
$3.92B
$7.77 Million 3.94% of portfolio
232,059
Q4 2024 Added 33.43%
$8.53B
$6.26 Million 3.18% of portfolio
263,274
Q4 2024 Reduced 10.45%
$5.58B
$4.5 Million 2.29% of portfolio
79,900
Q4 2024 Reduced 28.12%
$8.9B
$2.66 Million 1.35% of portfolio
41,380
Q4 2024 Reduced 35.02%
$4.38B
$2.51 Million 1.27% of portfolio
89,830
Q4 2024 New
$2.04B
$290,000 0.15% of portfolio
25,780
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $197 Million
  • Prior Value $166 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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