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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
PDD icon
51
Pinduoduo
PDD
$131B
– –
-120,847
Closed -$16M
PTON icon
52
Peloton Interactive
PTON
$2.49B
– –
-594,102
Closed -$5.35M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-800,000
Closed -$480M
SPOT icon
54
Spotify
SPOT
$100B
– –
-16,343
Closed -$11.4M
UWMC icon
55
UWM Holdings
UWMC
$434M
– –
-440,785
Closed -$2.68M
WIX icon
56
WIX.com
WIX
$2.52B
– –
-77,336
Closed -$13.7M
Z icon
57
Zillow
Z
$7.56B
– –
-53,560
Closed -$4.13M
TEM
58
Tempus AI
TEM
$9.39B
– –
-23,095
Closed -$1.86M
CRWV
59
CoreWeave
CRWV
$49.5B
– –
-108,247
Closed -$14.8M
BULL
60
Webull Corp
BULL
$3.89B
– –
-154,370
Closed -$2.28M
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.