Hidden Lake Asset Management LP Portfolio Holdings by Sector
Hidden Lake Asset Management LP
- $753 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ ARKK 2 stocks |
$491,083
65.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD SE CHWY AMZN BABA ETSY 7 stocks |
$87,507
11.62% of portfolio
|
6
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH GOOG BIDU Z OPRA 6 stocks |
$39,470
5.24% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DUOL NOW APP ESTC GTLB U APP 7 stocks |
$36,345
4.83% of portfolio
|
7
|
- |
7
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
WIX AFRM MDB 3 stocks |
$25,308
3.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS VNET 2 stocks |
$14,096
1.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$13,979
1.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12,872
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$10,225
1.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$6,586
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$5,346
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$5,129
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$1,772
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$1,707
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$1,524
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|