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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 233.1%
This Fund
S&P 500
This Quarter Est. Return
+47.88%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$213M
Cap. Flow
+$50.9M
Cap. Flow %
13.86%
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 Miscellaneous 44.62%
2 Technology 20.27%
3 Financials 15.37%
4 Communication Services 8.48%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$71.2M 19.38%
+330,000
New +$66.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$38.6M 10.51%
70,000
-20,000
-22% -$9.95M
RDDT icon
3
Reddit
RDDT
$31.2B
$17.5M 4.76%
+116,050
New +$13.2M
AFRM icon
4
Affirm
AFRM
$24.8B
$15.1M 4.12%
218,969
+185,889
+562% +$9.64M
CORZ icon
5
CALL
Core Scientific
CORZ
$5.45B
$14.8M 4.03%
+867,200
New +$8.68M
SE icon
6
Sea Limited
SE
$66.6B
$14.3M 3.9%
89,680
-25,138
-22% -$3.64M
CFLT
7
DELISTED
Confluent
CFLT
$14.2M 3.85%
567,677
+272,016
+92% +$6.13M
RBLX icon
8
Roblox
RBLX
$36.6B
$13.7M 3.73%
130,090
+8,237
+7% +$647K
AVBP icon
9
ArriVent BioPharma
AVBP
$1.41B
$13.2M 3.6%
606,851
+352,480
+139% +$7.32M
UPST icon
10
Upstart Holdings
UPST
$2.54B
$12.1M 3.3%
187,345
+160,283
+592% +$7.86M
MU icon
11
Micron Technology
MU
$1.04T
$11.1M 3.03%
90,175
+30,625
+51% +$2.86M
RDDT icon
12
CALL
Reddit
RDDT
$31.2B
$10.5M 2.87%
+70,000
New +$7.94M
HOOD icon
13
CALL
Robinhood
HOOD
$103B
$9.83M 2.68%
+105,000
New +$6.21M
LMND icon
14
Lemonade
LMND
$3.87B
$9.25M 2.52%
+211,070
New +$7.03M
FSLR icon
15
First Solar
FSLR
$22.3B
$8.1M 2.2%
+48,905
New +$7.22M
ARM icon
16
Arm
ARM
$255B
$7.54M 2.05%
+46,620
New +$5.79M
CORZ icon
17
Core Scientific
CORZ
$5.45B
$7.42M 2.02%
434,554
-103,812
-19% -$1.04M
SNOW icon
18
Snowflake
SNOW
$117B
$7.4M 2.01%
33,080
-23,005
-41% -$4.16M
MSFT icon
19
Microsoft
MSFT
$3.75T
$5.98M 1.63%
+12,020
New +$5.22M
RIOT icon
20
Riot Platforms
RIOT
$7.86B
$5.79M 1.58%
+512,210
New +$4.35M
GDS icon
21
GDS Holdings
GDS
$6.07B
$5.4M 1.47%
176,690
+92,600
+110% +$2.35M
RKLB icon
22
CALL
Rocket Lab Corp
RKLB
$40B
$5.37M 1.46%
+150,000
New +$3.67M
RIOT icon
23
CALL
Riot Platforms
RIOT
$7.86B
$5.2M 1.41%
+460,000
New +$3.91M
LMND icon
24
CALL
Lemonade
LMND
$3.87B
$5.04M 1.37%
+115,000
New +$3.83M
COIN icon
25
Coinbase
COIN
$50.5B
$5.03M 1.37%
+14,365
New +$3.36M
1
2 3

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IWM
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AAI
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GPC
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MSWM
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PAM
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BPWM
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CP
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TF
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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 $50.9M 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 Miscellaneous at 45% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.