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CIK: 0001750312
Total reported value
$332.2M
$332.2M
30 檔
52.7%
During the Q2 2025 filing period, Hidden Lake Asset Management LP (CIK: 0001750312) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.2M across 30 reported positions.
In Q2 2025, Hidden Lake Asset Management LP displayed an active expansion posture, initiating 16 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.38% | -19.11% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.51% | +10.64% | NEW | |
| 3 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 7.63% | +0.86% | NEW | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 6.05% | — | +141.80% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.12% | — | +561.94% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.90% | -2.31% | EXIT | |
| 7 | LMND | Lemonade Inc | Stock-Financials | 3.89% | — | — | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 3.85% | — | +92.00% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.73% | — | +6.76% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.61% | — | +427.85% | |
| 11 | AVBP | Arrivent Biopharma Inc | Stock-Other | 3.60% | — | +138.57% | |
| 12 | UPST | Upstart Holdings Inc | Stock-Financials | 3.30% | +3.00% | NEW | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 3.10% | — | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 3.03% | +3.02% | NEW | |
| 15 | RIOT | Riot Platforms Inc | Stock-Financials | 2.99% | — | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.05% | -2.07% | EXIT | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 2.01% | +4.04% | NEW | |
| 18 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.93% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -13.43% | EXIT | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.47% | -1.73% | EXIT | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.37% | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.30% | — | +129.83% | |
| 23 | IREN | IREN Limited | Stock-Other | 1.15% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.04% | -5.01% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +2.36% | — | |
| 26 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.66% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -39.75% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | — | |
| 29 | TRUP | Trupanion Inc | Stock-Other | 0.39% | — | — | |
| 30 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +19.4% | NEW | New buy |
| 2 | RDDT | Reddit Inc-cl A | +7.6% | NEW | New buy |
| 3 | LMND | Lemonade Inc | +3.9% | NEW | New buy |
| 4 | CORZ | Core Scientific Inc | +3.5% | +141.80% | Add |
| 5 | AFRM | Affirm Holdings Inc | +3.2% | +561.94% | Add |
| 6 | FSLR | First Solar Inc | +3.1% | NEW | New buy |
| 7 | RIOT | Riot Platforms Inc | +3% | NEW | New buy |
| 8 | HOOD | Robinhood Markets Inc - A | +2.9% | +427.85% | Add |
| 9 | UPST | Upstart Holdings Inc | +2.5% | +592.28% | Add |
| 10 | ARM | Arm Holdings Plc-adr | +2.1% | NEW | New buy |
| 11 | RKLB | Rocket Lab CORP | +1.9% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +1.6% | NEW | New buy |
| 13 | COIN | Coinbase Global Inc -class A | +1.4% | NEW | New buy |
| 14 | IREN | IREN Limited | +1.2% | NEW | New buy |
| 15 | W | Wayfair Inc- Class A | +1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +1% | NEW | New buy |
| 17 | TEM | Tempus Ai Inc-cl A | +0.7% | NEW | New buy |
| 18 | AVBP | Arrivent Biopharma Inc | +0.6% | +138.57% | Add |
| 19 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 20 | TRUP | Trupanion Inc | +0.4% | NEW | New buy |
| 21 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | New buy |
| 22 | GDS | Gds Holdings LTD - Adr | +0.1% | +110.12% | Add |
| 23 | EQT | Eqt CORP | +0.1% | +129.83% | Add |
| 24 | MU | Micron Technology Inc | -0.3% | +51.43% | Add |
| 25 | WULF | Terawulf Inc | -0.5% | EXIT | Sold out |
| 26 | 8QR | Confluent Inc-class A | -0.6% | +92.00% | Add |
| 27 | API | Agora Inc-adr | -0.8% | EXIT | Sold out |
| 28 | KPLT | Katapult Holdings Inc | -0.8% | EXIT | Sold out |
| 29 | RBLX | Roblox CORP -class A | -0.9% | +6.76% | Add |
| 30 | TAL | Tal Education Group- Adr | -0.9% | EXIT | Sold out |
| 31 | FUTU | Futu Holdings Ltd-adr | -1.1% | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -39.75% | Trim |
| 33 | ADI | Analog Devices Inc | -1.6% | EXIT | Sold out |
| 34 | HUT | Hut 8 CORP | -2.1% | EXIT | Sold out |
| 35 | BIDU | Baidu Inc - Spon Adr | -2.8% | EXIT | Sold out |
| 36 | GTLB | Gitlab Inc-cl A | -3.2% | EXIT | Sold out |
| 37 | SNOW | Snowflake Inc | -3.3% | -41.02% | Trim |
| 38 | JD | Jd.com Inc-adr | -3.8% | EXIT | Sold out |
| 39 | DKNG | Draftkings Inc-cl A | -3.9% | EXIT | Sold out |
| 40 | U | Unity Software Inc | -5% | EXIT | Sold out |
| 41 | SE | Sea Ltd-adr | -5.8% | -21.89% | Trim |
| 42 | NU | Nu Holdings Ltd. | -6.3% | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -16.8% | -22.22% | Trim |
According to official SEC Form 13F filings, Hidden Lake Asset Management LP reported a total U.S. public equity portfolio value of $332.2M across 30 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, RDDT) accounted for 52.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $71.2M
Top Position Liquidated / Trimmed
NU
前期市值: $9.8M
During Q2 2025, Hidden Lake Asset Management LP's top holdings by market value included IWM (19.4%)、QQQ (10.5%)、RDDT (7.6%). The largest single position, IWM, represented 19.4% of total portfolio value.
In Q2 2025, Hidden Lake Asset Management LP made 43 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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