13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 33 holding rows worth $395,387,764.
- Accession
- 0001750312-26-000002
- Filer
- CIK 1750312
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $395,387,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,387,764 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $204,576,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 111,986 | $25,848,609 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,916 | $17,593,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,287 | $16,092,526 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 316,586 | $13,844,306 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,296,054 | $11,457,309 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 188,038 | $7,679,472 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,654 | $7,571,443 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130,850 | $7,254,324 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 594,476 | $6,830,529 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,868 | $5,848,786 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51,891 | $5,640,552 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,946 | $4,723,805 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 549,205 | $4,646,274 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 63,032 | $4,486,618 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250,000 | $4,097,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118,205 | $4,073,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,211 | $3,937,878 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 183,869 | $3,559,704 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,091 | $3,309,727 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,031 | $3,270,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 93,500 | $3,222,010 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 29,675 | $3,219,441 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 152,448 | $3,067,254 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,877 | $3,066,907 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 64,710 | $2,972,777 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,282 | $2,780,706 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,191 | $2,438,317 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,159 | $1,887,456 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 92,337 | $1,879,058 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,119 | $1,630,243 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,275 | $1,532,941 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,419 | $1,347,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |