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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+39.34%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$415M
Cap. Flow
+$352M
Cap. Flow %
44.98%
Top 10 Hldgs %
78.74%
Holding
70
New
33
Increased
2
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$14.3M
2
CRWV
CoreWeave
CRWV
+$12.8M
3
WIX icon
WIX.com
WIX
+$11.6M
4
SPOT icon
Spotify
SPOT
+$11.4M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.5M
2
CFLT
Confluent
CFLT
+$14.2M
3
UPST icon
Upstart Holdings
UPST
+$12.1M
4
MU icon
Micron Technology
MU
+$11.1M
5
AFRM icon
Affirm
AFRM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 8.93%
3 Communication Services 6.56%
4 Financials 3.29%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$116B
$5.55M 0.71%
+7,721
New +$3.56M
MDB icon
27
MongoDB
MDB
$32.1B
$5.49M 0.7%
+17,689
New +$4.55M
PTON icon
28
Peloton Interactive
PTON
$2.49B
$5.35M 0.68%
+594,102
New +$4.42M
HUT
29
Hut 8
HUT
$10.9B
$4.44M 0.57%
+127,457
New +$3.24M
Z icon
30
Zillow
Z
$7.56B
$4.13M 0.53%
+53,560
New +$4.38M
ESTC icon
31
Elastic
ESTC
$7.81B
$3.77M 0.48%
+44,564
New +$3.75M
GTLB icon
32
GitLab
GTLB
$6.58B
$3.76M 0.48%
+83,468
New +$3.82M
U icon
33
Unity
U
$18.9B
$3.76M 0.48%
+93,863
New +$3.48M
APP icon
34
CALL
Applovin
APP
$116B
$3.59M 0.46%
+5,000
New +$2.31M
OPRA
35
Opera Ltd
OPRA
$1.79B
$3.27M 0.42%
+158,450
New +$2.83M
UWMC icon
36
UWM Holdings
UWMC
$434M
$2.68M 0.34%
+440,785
New +$2.31M
RKT icon
37
Rocket Companies
RKT
$38.9B
$2.45M 0.31%
+126,172
New +$2.2M
BULL
38
Webull Corp
BULL
$3.89B
$2.28M 0.29%
+154,370
New +$2.2M
TEM
39
Tempus AI
TEM
$9.39B
$1.86M 0.24%
23,095
-15,315
-40% -$1.07M
LMND icon
40
Lemonade
LMND
$4.1B
$1.77M 0.23%
33,109
-177,961
-84% -$8.68M
IREN icon
41
Iris Energy
IREN
$14.7B
$1.75M 0.22%
37,284
-253,866
-87% -$6.17M
OPEN icon
42
Opendoor
OPEN
$3.38B
$1.52M 0.19%
+197,623
New +$802K
AMD icon
43
Advanced Micro Devices
AMD
$789B
– –
-24,990
Closed -$3.55M
ARM icon
44
Arm
ARM
$302B
– –
-46,620
Closed -$7.54M
CFLT
45
DELISTED
Confluent
CFLT
– –
-567,677
Closed -$14.2M
COIN icon
46
Coinbase
COIN
$40.5B
– –
-14,365
Closed -$5.03M
CORZ icon
47
CALL
Core Scientific
CORZ
$6.75B
– –
-867,200
Closed -$14.8M
CORZ icon
48
Core Scientific
CORZ
$6.75B
– –
-434,554
Closed -$7.42M
EQT icon
49
EQT Corp
EQT
$32.3B
– –
-82,025
Closed -$4.78M
FSLR icon
50
CALL
First Solar
FSLR
$26.9B
– –
-20,000
Closed -$3.31M
1
2
3

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JCA
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Hidden Lake Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hidden Lake Asset Management held 70 positions worth $782M, up 113% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hidden Lake Asset Management deployed $352M of net new capital in Q3 2025, opening 33 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 120,847 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Affirm, an estimated $10.3M trimmed.

  • Hidden Lake Asset Management's largest Q3 2025 buy was Pinduoduo: 120,847 shares worth $16M.
  • Hidden Lake Asset Management added most to GDS Holdings in Q3 2025, an estimated $1.02M increase.
  • Hidden Lake Asset Management's biggest Q3 2025 reduction was Affirm, cutting an estimated $10.3M.
  • Hidden Lake Asset Management fully exited Reddit in Q3 2025, selling an estimated $17.5M.
  • Hidden Lake Asset Management's ten largest holdings make up 79% of its $782M portfolio in Q3 2025.
  • Hidden Lake Asset Management opened 33 new positions and closed 28 in Q3 2025.
  • Hidden Lake Asset Management's portfolio value rose 113% quarter-over-quarter to $782M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.