The Analysis of Hidden Lake Asset Management LP's Holdings


Currently, Hidden Lake Asset Management LP holds 30 types of securities in its portfolio with a total value $183.5M. In the most recent quarter, they have increased their positions in AMZN (+78.4K shares, valued at $18.1M), NVDA (+86.3K shares, valued at $16.1M), UPST (+316.6K shares, valued at $13.8M); decreased their positions in BE (-82.8K shares, valued at $7.2M), RBLX (-80.8K shares, valued at $6.5M), GDS (-117.6K shares, valued at $4.1M); initiated new positions in NVDA (+86.3K shares, valued at $16.1M), UPST (+316.6K shares, valued at $13.8M), GRAB (+2.3M shares, valued at $11.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC112.0K shares233.32%2025-12-312026-02-17history
SE SEA LTD137.9K shares117.91%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION86.3K sharesnew addition2025-12-312026-02-17history
UPST UPSTART HLDGS INC316.6K sharesnew addition2025-12-312026-02-17history
GRAB GRAB HOLDINGS LIMITED2.3M sharesnew addition2025-12-312026-02-17history
FIGR FIGURE TECHNOLOGY SOLUTIO188.0K sharesnew addition2025-12-312026-02-17history
BABA ALIBABA GROUP HLDG LTD51.7K shares49.22%2025-12-312026-02-17history
ETSY ETSY INC130.8K shares41.05%2025-12-312026-02-17history
Sponsored
WULF TERAWULF INC594.5K sharesnew addition2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC15.9K sharesnew addition2025-12-312026-02-17history
SATS ECHOSTAR CORP51.9K sharesnew addition2025-12-312026-02-17history
U UNITY SOFTWARE INC106.9K shares13.94%2025-12-312026-02-17history
VNET VNET GROUP INC549.2K shares-7.67%2025-12-312026-02-17history
LMND LEMONADE INC63.0K shares90.38%2025-12-312026-02-17history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW118.2K sharesnew addition2025-12-312026-02-17history
EBAY EBAY INC.45.2K sharesnew addition2025-12-312026-02-17history
Sponsored
RKT ROCKET COS INC183.9K shares45.73%2025-12-312026-02-17history
BE BLOOM ENERGY CORP38.1K shares-68.50%2025-12-312026-02-17history
ASTS AST SPACEMOBILE INC45.0K sharesnew addition2025-12-312026-02-17history
ROKU ROKU INC29.7K sharesnew addition2025-12-312026-02-17history
AVBP ARRIVENT BIOPHARMA INC152.4K shares-51.46%2025-12-312026-02-17history
GDS GDS HLDGS LTD87.9K shares-57.24%2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP64.7K shares-49.23%2025-12-312026-02-17history
BIDU BAIDU INC21.3K shares-55.21%2025-12-312026-02-17history
Sponsored
SNPS SYNOPSYS INC5.2K sharesnew addition2025-12-312026-02-17history
PATH UIPATH INC115.2K sharesnew addition2025-12-312026-02-17history
ZETA ZETA GLOBAL HOLDINGS CORP92.3K sharesnew addition2025-12-312026-02-17history
RBLX ROBLOX CORP20.1K shares-80.06%2025-12-312026-02-17history
APP APPLOVIN CORP2.3K shares-70.53%2025-12-312026-02-17history
W WAYFAIR INC13.4K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
PATH Call CallUIPATH INC250.0K sharesnew addition2025-12-312026-02-17history
DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW93.5K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR300.0K sharesnew addition2025-12-312026-02-17history
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