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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$480M 61.4%
800,000
+730,000
+1,043% +$418M
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$30.7M 3.93%
+140,000
New +$31.7M
PDD icon
3
Pinduoduo
PDD
$121B
$16M 2.04%
+120,847
New +$14.3M
CRWV
4
CoreWeave
CRWV
$38.6B
$14.8M 1.89%
+108,247
New +$12.8M
RBLX icon
5
Roblox
RBLX
$34.7B
$14M 1.79%
100,917
-29,173
-22% -$3.63M
WIX icon
6
WIX.com
WIX
$2.36B
$13.7M 1.76%
+77,336
New +$11.6M
AAPL icon
7
Apple
AAPL
$4.95T
$12.9M 1.65%
+50,555
New +$11.4M
SPOT icon
8
Spotify
SPOT
$102B
$11.4M 1.46%
+16,343
New +$11.4M
SE icon
9
Sea Limited
SE
$63.9B
$11.3M 1.45%
63,291
-26,389
-29% -$4.52M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.74B
$10.8M 1.38%
+125,000
New +$9.56M
BE icon
11
Bloom Energy
BE
$53.5B
$10.2M 1.31%
+120,915
New +$5.62M
CHWY icon
12
Chewy
CHWY
$8.93B
$9.76M 1.25%
+241,381
New +$9.31M
DUOL icon
13
Duolingo
DUOL
$6.19B
$9.48M 1.21%
+29,456
New +$9.85M
GDS icon
14
GDS Holdings
GDS
$6.29B
$7.95M 1.02%
205,496
+28,806
+16% +$1.02M
DASH icon
15
DoorDash
DASH
$80.3B
$7.7M 0.98%
+28,293
New +$7.1M
AMZN icon
16
Amazon
AMZN
$2.49T
$7.38M 0.94%
+33,597
New +$7.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$6.71M 0.86%
+27,563
New +$5.79M
NU icon
18
Nu Holdings
NU
$70.2B
$6.59M 0.84%
+411,415
New +$5.74M
NOW icon
19
PUT
ServiceNow
NOW
$109B
$6.44M 0.82%
+35,000
New +$6.54M
BIDU icon
20
Baidu
BIDU
$35.8B
$6.26M 0.8%
+47,511
New +$4.71M
BABA icon
21
Alibaba
BABA
$276B
$6.19M 0.79%
+34,617
New +$4.54M
ETSY icon
22
Etsy
ETSY
$7.96B
$6.16M 0.79%
+92,767
New +$5.54M
VNET
23
VNET Group
VNET
$2.04B
$6.14M 0.79%
+594,859
New +$5.01M
AFRM icon
24
Affirm
AFRM
$24.5B
$6.08M 0.78%
83,222
-135,747
-62% -$10.3M
AVBP icon
25
ArriVent BioPharma
AVBP
$1.4B
$5.79M 0.74%
314,036
-292,815
-48% -$5.75M
1
2 3

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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.