Q2 2025 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2025-08-14 · accession 0000728083-25-000009
$367.4M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Hidden Lake Asset Management LP · Q2 2025
AI · grounded in 13F
Hidden Lake Asset Management LP established a new position in IWM valued at $71.2M. The fund also initiated new stakes in QQQ for $38.6M and RDDT for $28M. Additional new positions include CORZ at $22.2M and AFRM at $15.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $71.2M | 19.4% | 330,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.6M | 10.5% | 70,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.5M | 4.76% | 116,050 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.1M | 4.12% | 218,969 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.8M | 4.03% | 867,200 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $14.3M | 3.90% | 89,680 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $14.2M | 3.85% | 567,677 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.7M | 3.73% | 130,090 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $13.2M | 3.60% | 606,851 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $12.1M | 3.30% | 187,345 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.1M | 3.03% | 90,175 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.5M | 2.87% | 70,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.8M | 2.68% | 105,000 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $9.2M | 2.52% | 211,070 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.1M | 2.20% | 48,905 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.5M | 2.05% | 46,620 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.4M | 2.02% | 434,554 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 2.01% | 33,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.63% | 12,020 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.8M | 1.58% | 512,210 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.4M | 1.47% | 176,690 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.4M | 1.46% | 150,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.2M | 1.41% | 460,000 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5.0M | 1.37% | 115,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 1.37% | 14,365 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 1.30% | 82,025 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.2M | 1.15% | 291,150 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.8M | 1.04% | 74,474 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.97% | 24,990 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.94% | 36,749 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.90% | 20,000 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.4M | 0.66% | 38,410 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.61% | 9,965 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.47% | 47,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.42% | 9,830 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.4M | 0.39% | 26,126 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.1M | 0.30% | 99,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.