13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 37 holding rows worth $367,385,545.
- Accession
- 0000728083-25-000009
- Filer
- CIK 1750312
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $367,385,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,385,545 with VALUE read as dollars as filed, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 330,000 | $71,210,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $38,614,800 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 116,050 | $17,473,649 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 218,969 | $15,139,517 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 867,200 | $14,803,104 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,680 | $14,343,419 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 567,677 | $14,152,188 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130,090 | $13,685,468 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 606,851 | $13,211,146 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 187,345 | $12,117,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,175 | $11,114,069 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 70,000 | $10,539,900 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,000 | $9,831,150 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 211,070 | $9,246,977 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,905 | $8,095,734 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,620 | $7,540,319 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 434,554 | $7,417,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,080 | $7,402,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,020 | $5,978,868 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 512,210 | $5,787,973 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 176,690 | $5,401,413 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,000 | $5,365,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 460,000 | $5,198,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 115,000 | $5,038,150 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,365 | $5,034,789 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,025 | $4,783,698 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 291,150 | $4,242,056 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 74,474 | $3,808,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,990 | $3,546,081 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,749 | $3,440,809 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $3,310,800 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,410 | $2,440,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,965 | $2,256,973 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,788 | $1,709,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,830 | $1,553,042 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,126 | $1,446,074 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 99,370 | $1,103,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728083-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |