Hidden Lake Asset Management LP Portfolio Holdings

Hidden Lake Asset Management LP

  • $753 Million
  • Q3 2025

Hidden Lake Asset Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $753 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $16M, Roblox Corp with a value of $14M, Wix.Com Ltd. with a value of $13.7M, Apple Inc. with a value of $12.9M, and Spotify Technology S.A. with a value of $11.4M.

Examining the 13F form we can see an increase of $467M in the current position value, from $286M to 753M.

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 $753 Million
ETFs: $491 Million
Consumer Cyclical: $92.9 Million
Technology: $88.6 Million
Communication Services: $53.4 Million
Financial Services: $15.2 Million
Industrials: $10.2 Million
Real Estate: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$16 Million 2.12% of portfolio
120,847
Q3 2025 New
$55.8B
$14 Million 1.86% of portfolio
100,917
Q3 2025 Reduced 22.43%
$7.2B
$13.7 Million 1.82% of portfolio
77,336
Q3 2025 New
$4.3T
$12.9 Million 1.71% of portfolio
50,555
Q3 2025 New
$123B
$11.4 Million 1.51% of portfolio
16,343
Q3 2025 New
$79.1B
$11.3 Million 1.5% of portfolio
63,291
Q3 2025 Reduced 29.43%
$20B
$10.2 Million 1.36% of portfolio
120,915
Q3 2025 New
$3.74B
$9.76 Million 1.3% of portfolio
241,381
Q3 2025 New
$5.67B
$9.48 Million 1.26% of portfolio
29,456
Q3 2025 New
$5.65B
$7.95 Million 1.06% of portfolio
205,496
Q3 2025 Added 16.3%
$74.1B
$7.7 Million 1.02% of portfolio
28,293
Q3 2025 New
$2.39T
$7.38 Million 0.98% of portfolio
33,597
Q3 2025 New
$1.74T
$6.71 Million 0.89% of portfolio
27,563
Q3 2025 New
$56.3B
$6.59 Million 0.87% of portfolio
411,415
Q3 2025 New
$40.1B
$6.26 Million 0.83% of portfolio
47,511
Q3 2025 New
$7.23B
$6.16 Million 0.82% of portfolio
92,767
Q3 2025 New
$418B
$6.19 Million 0.82% of portfolio
34,617
Q3 2025 New
$16.2B
$6.08 Million 0.81% of portfolio
83,222
Q3 2025 Reduced 61.99%
$163B
$5.55 Million 0.74% of portfolio
7,721
Q3 2025 New
$24.2B
$5.49 Million 0.73% of portfolio
17,689
Q3 2025 New
$2.34B
$5.35 Million 0.71% of portfolio
594,102
Q3 2025 New
$12.1B
$4.13 Million 0.55% of portfolio
53,560
Q3 2025 New
$8.64B
$3.77 Million 0.5% of portfolio
44,564
Q3 2025 New
$3.86B
$3.76 Million 0.5% of portfolio
83,468
Q3 2025 New
$11B
$3.76 Million 0.5% of portfolio
93,863
Q3 2025 New
$1.54B
$3.27 Million 0.43% of portfolio
158,450
Q3 2025 New
$526M
$2.68 Million 0.36% of portfolio
440,785
Q3 2025 New
$2.27B
$2.45 Million 0.32% of portfolio
126,172
Q3 2025 New
$4.86B
$1.77 Million 0.24% of portfolio
33,109
Q3 2025 Reduced 84.31%
$2.72B
$1.71 Million 0.23% of portfolio
37,284
Q3 2025 Reduced 87.19%
$5.11B
$1.52 Million 0.2% of portfolio
191,248
Q3 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.87%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Webull Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 48.25%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $753 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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