13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 42 holding rows worth $782,202,307.
- Accession
- 0001750312-25-000011
- Filer
- CIK 1750312
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 42 entries on the cover page, a total value of $782,202,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,202,307 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 800,000 | $480,296,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $30,739,800 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,847 | $15,972,348 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 108,247 | $14,813,602 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,917 | $13,979,023 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 77,336 | $13,737,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,555 | $12,872,820 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,343 | $11,407,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,291 | $11,312,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,000 | $10,787,500 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 120,915 | $10,225,782 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 241,381 | $9,763,861 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,456 | $9,480,119 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 205,496 | $7,952,695 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,293 | $7,695,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,597 | $7,376,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,563 | $6,712,969 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 411,415 | $6,586,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $6,441,960 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,511 | $6,260,524 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,617 | $6,187,096 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92,767 | $6,158,801 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 594,859 | $6,144,893 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,222 | $6,081,864 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 314,036 | $5,793,964 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,721 | $5,547,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,689 | $5,490,312 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 594,102 | $5,346,918 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 127,457 | $4,436,778 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,560 | $4,126,798 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,564 | $3,765,212 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83,468 | $3,762,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,863 | $3,758,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $3,592,700 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 158,450 | $3,270,408 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 440,785 | $2,684,381 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 126,172 | $2,445,213 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 154,370 | $2,283,132 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,095 | $1,863,997 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,109 | $1,772,325 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,284 | $1,749,738 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 191,248 | $1,524,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |