AI Portfolio Summary
In 2025 Q4, Hiddenite Capital Partners LP maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 5.98% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 50.0%. Conversely, Hiddenite Capital Partners LP completely exited their position in ISHARES TR.
Total Positions
54
Quarter
2025 Q4
Top Holding
SPY (13.3%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 | 13.26% | 12.08% |
#1
1
Prev: #2
|
7.5 | 50,000 | 50.0% |
P
S
|
150,000 | $102,288,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 5.98% | — |
#2
Prev: #—
|
4.4 | 200,000 | no change |
NEW
|
200,000 | $46,164,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 5.14% | — |
#3
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $39,631,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 5.02% | — |
#4
Prev: #—
|
4.0 | 250,000 | no change |
NEW
|
250,000 | $38,700,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.84% | — |
#5
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $37,300,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.70% | — |
#6
Prev: #—
|
3.9 | 75,000 | no change |
NEW
|
75,000 | $36,271,500 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 4.50% | — |
#7
Prev: #—
|
3.8 | 1,000,000 | no change |
NEW
|
1,000,000 | $34,730,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
CALL
ISHARES INC
|
CALL Option | 4.49% | — |
#8
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $34,665,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 4.12% | — |
#9
Prev: #—
|
3.6 | 1,000,000 | no change |
NEW
|
1,000,000 | $31,770,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 3.75% | — |
#10
Prev: #—
|
3.5 | 200,000 | no change |
NEW
|
200,000 | $28,952,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 3.74% | — |
#11
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $28,886,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 3.39% | — |
#12
Prev: #—
|
3.4 | 100,000 | no change |
NEW
|
100,000 | $26,123,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 2.90% | — |
#13
Prev: #—
|
3.2 | 500,000 | no change |
NEW
|
500,000 | $22,355,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.72% | 1.74% |
#14
7
Prev: #21
|
3.4 | 88,000 | 110.0% |
P
S
|
168,000 | $20,966,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.57% | 3.17% |
#15
8
Prev: #7
|
1.0 | no change | no change |
P
S
|
21,200 | $19,785,748 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
PUT
ISHARES TR
|
PUT Option | 2.50% | — |
#16
Prev: #—
|
3.0 | 200,000 | no change |
NEW
|
200,000 | $19,260,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 2.22% | — |
#17
Prev: #—
|
2.9 | 200,000 | no change |
NEW
|
200,000 | $17,154,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 2.12% | 0.80% |
#18
12
Prev: #30
|
3.1 | 800,000 | 400.0% |
P
S
|
1,000,000 | $16,350,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.08% | — |
#19
Prev: #—
|
2.8 | 61,500 | no change |
NEW
|
61,500 | $16,065,645 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.86% | 2.06% |
#20
Prev: #20
|
2.8 | 20,000 | 28.6% |
P
S
|
90,000 | $14,331,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.79% | 2.54% |
#21
9
Prev: #12
|
0.8 | -50,000 | -14.3% |
P
S
|
300,000 | $13,791,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | 2.24% |
#22
3
Prev: #19
|
0.7 | no change | no change |
P
S
|
44,200 | $13,431,938 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.58% | 2.48% |
#23
9
Prev: #14
|
0.6 | no change | no change |
P
S
|
61,500 | $12,175,155 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.45% | — |
#24
Prev: #—
|
2.6 | 300,000 | no change |
NEW
|
300,000 | $11,220,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.41% | — |
#25
Prev: #—
|
2.6 | 75,000 | no change |
NEW
|
75,000 | $10,857,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 12.97% |
Sold All 😨
(Was: #1) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
CALL
SHELL PLC
|
CALL Option | 0.00% | 7.78% |
Sold All 😨
(Was: #3) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
CALL
DICKS SPORTING ...
|
CALL Option | 0.00% | 7.05% |
Sold All 😨
(Was: #4) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 6.45% |
Sold All 😨
(Was: #5) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
CALL
GENERAC HLDGS I...
|
CALL Option | 0.00% | 3.04% |
Sold All 😨
(Was: #8) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 2.96% |
Sold All 😨
(Was: #9) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 0.00% | 2.83% |
Sold All 😨
(Was: #10) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 2.77% |
Sold All 😨
(Was: #11) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 0.00% | 2.47% |
Sold All 😨
(Was: #15) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 2.39% |
Sold All 😨
(Was: #16) |
0.3 | -79,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 2.31% |
Sold All 😨
(Was: #17) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #18) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
CALL
WIX COM LTD
|
CALL Option | 0.00% | 1.61% |
Sold All 😨
(Was: #24) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #25) |
0.3 | -46,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 1.41% |
Sold All 😨
(Was: #26) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #27) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 1.30% |
Sold All 😨
(Was: #28) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.86% |
Sold All 😨
(Was: #29) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings