AI Portfolio Summary
In 2025 Q4, Hidden Lake Asset Management LP maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 51.74% of the total fund value. Conversely, Hidden Lake Asset Management LP completely exited their position in INVESCO QQQ TR.
Total Positions
60
Quarter
2025 Q4
Top Holding
SPY (51.7%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 51.74% | — |
#1
Prev: #—
|
9.5 | 300,000 | no change |
NEW
|
300,000 | $204,576,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.54% | 0.94% |
#2
14
Prev: #16
|
7.1 | 78,389 | 233.3% |
P
S
|
111,986 | $25,848,609 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.45% | 1.45% |
#3
6
Prev: #9
|
5.8 | 74,625 | 117.9% |
P
S
|
137,916 | $17,593,944 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | — |
#4
Prev: #—
|
5.6 | 86,287 | no change |
NEW
|
86,287 | $16,092,526 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 3.50% | — |
#5
Prev: #—
|
5.4 | 316,586 | no change |
NEW
|
316,586 | $13,844,306 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.90% | — |
#6
Prev: #—
|
4.7 | 2,296,054 | no change |
NEW
|
2,296,054 | $11,457,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.94% | — |
#7
Prev: #—
|
4.3 | 188,038 | no change |
NEW
|
188,038 | $7,679,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.91% | 0.79% |
#8
13
Prev: #21
|
3.3 | 17,037 | 49.2% |
P
S
|
51,654 | $7,571,443 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.83% | 0.79% |
#9
13
Prev: #22
|
3.2 | 38,083 | 41.1% |
P
S
|
130,850 | $7,254,324 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.73% | — |
#10
Prev: #—
|
4.2 | 594,476 | no change |
NEW
|
594,476 | $6,830,529 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.48% | — |
#11
Prev: #—
|
4.1 | 15,868 | no change |
NEW
|
15,868 | $5,848,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.43% | — |
#12
Prev: #—
|
4.1 | 51,891 | no change |
NEW
|
51,891 | $5,640,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.19% | 0.48% |
#13
20
Prev: #33
|
2.5 | 13,083 | 13.9% |
P
S
|
106,946 | $4,723,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 1.18% | 0.79% |
#14
9
Prev: #23
|
1.0 | -45,654 | -7.7% |
P
S
|
549,205 | $4,646,274 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.13% | 0.23% |
#15
25
Prev: #40
|
3.5 | 29,923 | 90.4% |
P
S
|
63,032 | $4,486,618 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 1.04% | — |
#16
Prev: #—
|
3.9 | 250,000 | no change |
NEW
|
250,000 | $4,097,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.03% | — |
#17
Prev: #—
|
3.9 | 118,205 | no change |
NEW
|
118,205 | $4,073,344 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.00% | — |
#18
Prev: #—
|
3.9 | 45,211 | no change |
NEW
|
45,211 | $3,937,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.90% | 0.31% |
#19
18
Prev: #37
|
2.9 | 57,697 | 45.7% |
P
S
|
183,869 | $3,559,704 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.84% | 1.31% |
#20
9
Prev: #11
|
0.3 | -82,824 | -68.5% |
P
S
|
38,091 | $3,309,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.83% | — |
#21
Prev: #—
|
3.8 | 45,031 | no change |
NEW
|
45,031 | $3,270,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.81% | — |
#22
Prev: #—
|
3.8 | 93,500 | no change |
NEW
|
93,500 | $3,222,010 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.81% | — |
#23
Prev: #—
|
3.8 | 29,675 | no change |
NEW
|
29,675 | $3,219,441 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.78% | 0.74% |
#24
1
Prev: #25
|
0.3 | -161,588 | -51.5% |
P
S
|
152,448 | $3,067,254 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.78% | 1.02% |
#25
11
Prev: #14
|
0.3 | -117,619 | -57.2% |
P
S
|
87,877 | $3,066,907 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 61.40% |
Sold All 😨
(Was: #1) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 3.93% |
Sold All 😨
(Was: #2) |
0.0 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 2.04% |
Sold All 😨
(Was: #3) |
0.0 | -120,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #4) |
0.0 | -108,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.76% |
Sold All 😨
(Was: #6) |
0.0 | -77,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #7) |
0.0 | -50,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.46% |
Sold All 😨
(Was: #8) |
0.0 | -16,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 1.38% |
Sold All 😨
(Was: #10) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 1.25% |
Sold All 😨
(Was: #12) |
0.0 | -241,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #13) |
0.0 | -29,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #15) |
0.0 | -28,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #17) |
0.0 | -27,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #18) |
0.0 | -411,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.00% | 0.82% |
Sold All 😨
(Was: #19) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #24) |
0.0 | -83,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #27) |
0.0 | -17,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #28) |
0.0 | -594,102 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #30) |
0.0 | -53,560 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #31) |
0.0 | -44,564 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #32) |
0.0 | -83,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #34) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.0 | -158,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #36) |
0.0 | -440,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #38) |
0.0 | -154,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #39) |
0.0 | -23,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #41) |
0.0 | -37,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #42) |
0.0 | -191,248 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings