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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
+2.09%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$387M
Cap. Flow
-$382M
Cap. Flow %
-96.56%
Top 10 Hldgs %
80.62%
Holding
60
New
18
Increased
7
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
UPST icon
Upstart Holdings
UPST
+$14.6M
4
GRAB icon
Grab
GRAB
+$12.7M
5
SE icon
Sea Limited
SE
+$11.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16M
2
CRWV
CoreWeave
CRWV
+$14.8M
3
WIX icon
WIX.com
WIX
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
SPOT icon
Spotify
SPOT
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.1%
2 Technology 13.99%
3 Financials 9.96%
4 Communication Services 3.74%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
26
Hut 8
HUT
$10.9B
$2.97M 0.75%
64,710
-62,747
-49% -$2.77M
BIDU icon
27
Baidu
BIDU
$37.2B
$2.78M 0.7%
21,282
-26,229
-55% -$3.26M
SNPS icon
28
Synopsys
SNPS
$79.7B
$2.44M 0.62%
+5,191
New +$2.31M
PATH icon
29
UiPath
PATH
$7.8B
$1.89M 0.48%
+115,159
New +$1.79M
ZETA icon
30
Zeta Global
ZETA
$6.69B
$1.88M 0.48%
+92,337
New +$1.72M
RBLX icon
31
Roblox
RBLX
$27B
$1.63M 0.41%
20,119
-80,798
-80% -$8.58M
APP icon
32
Applovin
APP
$116B
$1.53M 0.39%
2,275
-5,446
-71% -$3.43M
W icon
33
Wayfair
W
$14.6B
$1.35M 0.34%
+13,419
New +$1.29M
AAPL icon
34
Apple
AAPL
$4.57T
– –
-50,555
Closed -$12.9M
AFRM icon
35
Affirm
AFRM
$25.2B
– –
-83,222
Closed -$6.08M
AMZN icon
36
CALL
Amazon
AMZN
$2.96T
– –
-140,000
Closed -$30.7M
APP icon
37
CALL
Applovin
APP
$116B
– –
-5,000
Closed -$3.59M
ARKK icon
38
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-125,000
Closed -$10.8M
CHWY icon
39
Chewy
CHWY
$9.63B
– –
-241,381
Closed -$9.76M
DASH icon
40
DoorDash
DASH
$93.7B
– –
-28,293
Closed -$7.7M
DUOL icon
41
Duolingo
DUOL
$6.12B
– –
-29,456
Closed -$9.48M
ESTC icon
42
Elastic
ESTC
$7.81B
– –
-44,564
Closed -$3.77M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
– –
-27,563
Closed -$6.71M
GTLB icon
44
GitLab
GTLB
$6.58B
– –
-83,468
Closed -$3.76M
IREN icon
45
Iris Energy
IREN
$14.7B
– –
-37,284
Closed -$1.75M
MDB icon
46
MongoDB
MDB
$32.1B
– –
-17,689
Closed -$5.49M
NOW icon
47
PUT
ServiceNow
NOW
$129B
– –
-35,000
Closed -$6.44M
NU icon
48
Nu Holdings
NU
$66.9B
– –
-411,415
Closed -$6.59M
OPEN icon
49
Opendoor
OPEN
$3.38B
– –
-197,623
Closed -$1.52M
OPRA
50
Opera Ltd
OPRA
$1.79B
– –
-158,450
Closed -$3.27M
1
2
3

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Hidden Lake Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hidden Lake Asset Management held 60 positions worth $395M, down 49% from $782M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hidden Lake Asset Management withdrew a net $382M in Q4 2025, closing 27 positions and reducing 8 holdings. Its most notable exit was Pinduoduo, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Hidden Lake Asset Management opened a new position in NVIDIA worth $16.1M.

  • Hidden Lake Asset Management's largest Q4 2025 buy was NVIDIA: 86,287 shares worth $16.1M.
  • Hidden Lake Asset Management added most to Amazon in Q4 2025, an estimated $17.9M increase.
  • Hidden Lake Asset Management's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $8.7M.
  • Hidden Lake Asset Management fully exited Pinduoduo in Q4 2025, selling an estimated $16M.
  • Hidden Lake Asset Management's ten largest holdings make up 81% of its $395M portfolio in Q4 2025.
  • Hidden Lake Asset Management opened 18 new positions and closed 27 in Q4 2025.
  • Hidden Lake Asset Management's portfolio value fell 49% quarter-over-quarter to $395M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.