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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$205M 51.74%
+300,000
New +$203M
AMZN icon
2
Amazon
AMZN
$2.47T
$25.8M 6.54%
111,986
+78,389
+233% +$17.9M
SE icon
3
Sea Limited
SE
$64B
$17.6M 4.45%
137,916
+74,625
+118% +$11.1M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$16.1M 4.07%
+86,287
New +$16.1M
UPST icon
5
Upstart Holdings
UPST
$2.57B
$13.8M 3.5%
+316,586
New +$14.6M
GRAB icon
6
Grab
GRAB
$13.7B
$11.5M 2.9%
+2,296,054
New +$12.7M
FIGR
7
Figure Technology Solutions
FIGR
$6.01B
$7.68M 1.94%
+188,038
New +$7.52M
BABA icon
8
Alibaba
BABA
$276B
$7.57M 1.91%
51,654
+17,037
+49% +$2.77M
ETSY icon
9
Etsy
ETSY
$8.11B
$7.25M 1.83%
130,850
+38,083
+41% +$2.32M
WULF icon
10
TeraWulf
WULF
$8.17B
$6.83M 1.73%
+594,476
New +$7.97M
LITE icon
11
Lumentum
LITE
$49.3B
$5.85M 1.48%
+15,868
New +$4.08M
ECHO
12
EchoStar
ECHO
$24.5B
$5.64M 1.43%
+51,891
New +$4.23M
U icon
13
Unity
U
$13.2B
$4.72M 1.19%
106,946
+13,083
+14% +$533K
VNET
14
VNET Group
VNET
$1.9B
$4.65M 1.18%
549,205
-45,654
-8% -$423K
LMND icon
15
Lemonade
LMND
$4.71B
$4.49M 1.13%
63,032
+29,923
+90% +$2.01M
PATH icon
16
CALL
UiPath
PATH
$6.1B
$4.1M 1.04%
+250,000
New +$3.89M
DKNG icon
17
DraftKings
DKNG
$12.1B
$4.07M 1.03%
+118,205
New +$3.89M
EBAY icon
18
eBay
EBAY
$51.5B
$3.94M 1%
+45,211
New +$3.91M
RKT icon
19
Rocket Companies
RKT
$38B
$3.56M 0.9%
183,869
+57,697
+46% +$1.03M
BE icon
20
Bloom Energy
BE
$46.8B
$3.31M 0.84%
38,091
-82,824
-68% -$8.7M
ASTS icon
21
AST SpaceMobile
ASTS
$16.7B
$3.27M 0.83%
+45,031
New +$3.21M
DKNG icon
22
CALL
DraftKings
DKNG
$12.1B
$3.22M 0.81%
+93,500
New +$3.08M
ROKU icon
23
Roku
ROKU
$21.4B
$3.22M 0.81%
+29,675
New +$3.01M
AVBP icon
24
ArriVent BioPharma
AVBP
$1.37B
$3.07M 0.78%
152,448
-161,588
-51% -$3.36M
GDS icon
25
GDS Holdings
GDS
$6.02B
$3.07M 0.78%
87,877
-117,619
-57% -$4.07M
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.