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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
+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
WULF icon
51
TeraWulf
WULF
$8.52B
– –
-304,549
Closed -$831K
1 2
3

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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.