We are live on ! Find out more
HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+47.88%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$213M
Cap. Flow
+$134M
Cap. Flow %
36.35%
Top 10 Hldgs %
61.18%
Holding
51
New
23
Increased
9
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$13.2M
2
AFRM icon
Affirm
AFRM
+$9.64M
3
UPST icon
Upstart Holdings
UPST
+$7.86M
4
AVBP icon
ArriVent BioPharma
AVBP
+$7.32M
5
FSLR icon
First Solar
FSLR
+$7.22M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$7.67M
2
DKNG icon
DraftKings
DKNG
+$5.95M
3
JD icon
JD.com
JD
+$5.82M
4
GTLB icon
GitLab
GTLB
+$4.95M
5
SNOW icon
Snowflake
SNOW
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.37%
3 Communication Services 8.48%
4 Consumer Discretionary 4.94%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$4.78M 1.3%
82,025
+46,335
+130% +$2.5M
IREN icon
27
Iris Energy
IREN
$14.7B
$4.24M 1.15%
+291,150
New +$2.36M
W icon
28
Wayfair
W
$14.6B
$3.81M 1.04%
+74,474
New +$2.78M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$3.55M 0.97%
+24,990
New +$2.72M
HOOD icon
30
Robinhood
HOOD
$83.9B
$3.44M 0.94%
36,749
+9,895
+37% +$586K
FSLR icon
31
CALL
First Solar
FSLR
$26.9B
$3.31M 0.9%
+20,000
New +$2.95M
TEM
32
Tempus AI
TEM
$9.39B
$2.44M 0.66%
+38,410
New +$2.2M
TSM icon
33
TSMC
TSM
$2.18T
$2.26M 0.61%
9,965
-6,575
-40% -$1.22M
RKLB icon
34
Rocket Lab Corp
RKLB
$51.8B
$1.71M 0.47%
+47,788
New +$1.17M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.55M 0.42%
+9,830
New +$1.24M
TRUP icon
36
Trupanion
TRUP
$1.18B
$1.45M 0.39%
+26,126
New +$1.16M
IMSR
37
Terrestrial Energy
IMSR
$617M
$1.1M 0.3%
+99,370
New +$1.11M
ADI icon
38
Analog Devices
ADI
$190B
– –
-12,250
Closed -$2.47M
API
39
Agora
API
$377M
– –
-307,281
Closed -$1.24M
BIDU icon
40
CALL
Baidu
BIDU
$37.2B
– –
-47,500
Closed -$4.37M
DKNG icon
41
DraftKings
DKNG
$11.9B
– –
-179,248
Closed -$5.95M
FUTU icon
42
Futu Holdings
FUTU
$15.3B
– –
-16,550
Closed -$1.69M
GTLB icon
43
GitLab
GTLB
$6.58B
– –
-105,283
Closed -$4.95M
HUT
44
Hut 8
HUT
$10.9B
– –
-282,829
Closed -$3.29M
JD icon
45
JD.com
JD
$44.5B
– –
-141,430
Closed -$5.82M
KPLT icon
46
Katapult Holdings
KPLT
$33.2M
– –
-123,566
Closed -$1.26M
NU icon
47
CALL
Nu Holdings
NU
$66.9B
– –
-650,000
Closed -$6.66M
NU icon
48
Nu Holdings
NU
$66.9B
– –
-307,680
Closed -$3.15M
TAL icon
49
TAL Education Group
TAL
$6.87B
– –
-109,960
Closed -$1.45M
U icon
50
Unity
U
$18.9B
– –
-391,540
Closed -$7.67M
1
2
3

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Hidden Lake Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hidden Lake Asset Management held 51 positions worth $367M, up 138% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hidden Lake Asset Management deployed $134M of net new capital in Q2 2025, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was Reddit: 116,050 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $4.16M trimmed.

  • Hidden Lake Asset Management's largest Q2 2025 buy was Reddit: 116,050 shares worth $17.5M.
  • Hidden Lake Asset Management added most to Affirm in Q2 2025, an estimated $9.64M increase.
  • Hidden Lake Asset Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $4.16M.
  • Hidden Lake Asset Management fully exited Unity in Q2 2025, selling an estimated $7.67M.
  • Hidden Lake Asset Management's ten largest holdings make up 61% of its $367M portfolio in Q2 2025.
  • Hidden Lake Asset Management opened 23 new positions and closed 14 in Q2 2025.
  • Hidden Lake Asset Management's portfolio value rose 138% quarter-over-quarter to $367M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.