Hidden Lake Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 70,000 | 800,000 | +730,000 | 38,614,800 | 480,296,000 | — | +441,681,200 |
| AMAZON COM INC(AMZN)(Call) | 0 | 140,000 | +140,000 | 0 | 30,739,800 | — | +30,739,800 |
| PDD HOLDINGS INC(PDD) | 0 | 120,847 | +120,847 | 0 | 15,972,348 | 6.38% | +15,972,348 |
| COREWEAVE INC(CRWV) | 0 | 108,247 | +108,247 | 0 | 14,813,602 | 5.92% | +14,813,602 |
| WIX COM LTD | 0 | 77,336 | +77,336 | 0 | 13,737,194 | 5.49% | +13,737,194 |
| APPLE INC(AAPL) | 0 | 50,555 | +50,555 | 0 | 12,872,820 | 5.14% | +12,872,820 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,343 | +16,343 | 0 | 11,407,414 | 4.56% | +11,407,414 |
| ARK ETF TR(Put) | 0 | 125,000 | +125,000 | 0 | 10,787,500 | — | +10,787,500 |
| BLOOM ENERGY CORP | 0 | 120,915 | +120,915 | 0 | 10,225,782 | 4.08% | +10,225,782 |
| CHEWY INC(CHWY) | 0 | 241,381 | +241,381 | 0 | 9,763,861 | 3.90% | +9,763,861 |
| DUOLINGO INC(DUOL) | 0 | 29,456 | +29,456 | 0 | 9,480,119 | 3.79% | +9,480,119 |
| DOORDASH INC(DASH) | 0 | 28,293 | +28,293 | 0 | 7,695,413 | 3.07% | +7,695,413 |
| AMAZON COM INC(AMZN) | 0 | 33,597 | +33,597 | 0 | 7,376,893 | 2.95% | +7,376,893 |
| ALPHABET INC(GOOG) | 0 | 27,563 | +27,563 | 0 | 6,712,969 | 2.68% | +6,712,969 |
| NU HLDGS LTD(NU) | 0 | 411,415 | +411,415 | 0 | 6,586,754 | 2.63% | +6,586,754 |
| SERVICENOW INC(NOW)(Put) | 0 | 7,000 | +7,000 | 0 | 6,441,960 | — | +6,441,960 |
| BAIDU INC | 0 | 47,511 | +47,511 | 0 | 6,260,524 | 2.50% | +6,260,524 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 34,617 | +34,617 | 0 | 6,187,096 | 2.47% | +6,187,096 |
| ETSY INC(ETSY) | 0 | 92,767 | +92,767 | 0 | 6,158,801 | 2.46% | +6,158,801 |
| VNET GROUP INC(VNET) | 0 | 594,859 | +594,859 | 0 | 6,144,893 | 2.45% | +6,144,893 |
| APPLOVIN CORP(APP) | 0 | 7,721 | +7,721 | 0 | 5,547,847 | 2.22% | +5,547,847 |
| MONGODB INC(MDB) | 0 | 17,689 | +17,689 | 0 | 5,490,312 | 2.19% | +5,490,312 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 594,102 | +594,102 | 0 | 5,346,918 | 2.14% | +5,346,918 |
| HUT 8 CORP(HUT) | 0 | 127,457 | +127,457 | 0 | 4,436,778 | 1.77% | +4,436,778 |
| ZILLOW GROUP INC(Z) | 0 | 53,560 | +53,560 | 0 | 4,126,798 | 1.65% | +4,126,798 |
| ELASTIC N V | 0 | 44,564 | +44,564 | 0 | 3,765,212 | 1.50% | +3,765,212 |
| GITLAB INC(GTLB) | 0 | 83,468 | +83,468 | 0 | 3,762,737 | 1.50% | +3,762,737 |
| UNITY SOFTWARE INC(U) | 0 | 93,863 | +93,863 | 0 | 3,758,275 | 1.50% | +3,758,275 |
| APPLOVIN CORP(APP)(Call) | 0 | 5,000 | +5,000 | 0 | 3,592,700 | — | +3,592,700 |
| OPERA LTD(OPRA) | 0 | 158,450 | +158,450 | 0 | 3,270,408 | 1.31% | +3,270,408 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 440,785 | +440,785 | 0 | 2,684,381 | 1.07% | +2,684,381 |
| GDS HLDGS LTD(GDS) | 176,690 | 205,496 | +28,806 | 5,401,413 | 7,952,695 | 3.18% | +2,551,282 |
| ROCKET COS INC(RKT) | 0 | 126,172 | +126,172 | 0 | 2,445,213 | 0.98% | +2,445,213 |
| WEBULL CORP(BULL) | 0 | 154,370 | +154,370 | 0 | 2,283,132 | 0.91% | +2,283,132 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 191,248 | +191,248 | 0 | 1,524,247 | 0.61% | +1,524,247 |
| ROBLOX CORP(RBLX) | 130,090 | 100,917 | -29,173 | 13,685,468 | 13,979,023 | 5.58% | +293,555 |
| TEMPUS AI INC(TEM) | 38,410 | 23,095 | -15,315 | 2,440,571 | 1,863,997 | 0.74% | -576,574 |
| HCM II ACQUISITION CORP | 99,370 | 0 | -99,370 | 1,103,007 | 0 | — | -1,103,007 |
| TRUPANION INC(TRUP) | 26,126 | 0 | -26,126 | 1,446,074 | 0 | — | -1,446,074 |
| NVIDIA CORPORATION(NVDA) | 9,830 | 0 | -9,830 | 1,553,042 | 0 | — | -1,553,042 |
| ROCKET LAB CORP(RKLB) | 47,788 | 0 | -47,788 | 1,709,377 | 0 | — | -1,709,377 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,965 | 0 | -9,965 | 2,256,973 | 0 | — | -2,256,973 |
| IREN LIMITED | 291,150 | 37,284 | -253,866 | 4,242,056 | 1,749,738 | 0.70% | -2,492,318 |
| SEA LTD(SE) | 89,680 | 63,291 | -26,389 | 14,343,419 | 11,312,000 | 4.52% | -3,031,419 |
| FIRST SOLAR INC(FSLR)(Call) | 20,000 | 0 | -20,000 | 3,310,800 | 0 | — | -3,310,800 |
| ROBINHOOD MKTS INC(HOOD) | 36,749 | 0 | -36,749 | 3,440,809 | 0 | — | -3,440,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,990 | 0 | -24,990 | 3,546,081 | 0 | — | -3,546,081 |
| WAYFAIR INC(W) | 74,474 | 0 | -74,474 | 3,808,600 | 0 | — | -3,808,600 |
| EQT CORP(EQT) | 82,025 | 0 | -82,025 | 4,783,698 | 0 | — | -4,783,698 |
| COINBASE GLOBAL INC(COIN) | 14,365 | 0 | -14,365 | 5,034,789 | 0 | — | -5,034,789 |
| LEMONADE INC(LMND)(Call) | 115,000 | 0 | -115,000 | 5,038,150 | 0 | — | -5,038,150 |
| RIOT PLATFORMS INC(RIOT)(Call) | 460,000 | 0 | -460,000 | 5,198,000 | 0 | — | -5,198,000 |
| ROCKET LAB CORP(RKLB)(Call) | 150,000 | 0 | -150,000 | 5,365,500 | 0 | — | -5,365,500 |
| RIOT PLATFORMS INC(RIOT) | 512,210 | 0 | -512,210 | 5,787,973 | 0 | — | -5,787,973 |
| MICROSOFT CORP(MSFT) | 12,020 | 0 | -12,020 | 5,978,868 | 0 | — | -5,978,868 |
| SNOWFLAKE INC(SNOW) | 33,080 | 0 | -33,080 | 7,402,312 | 0 | — | -7,402,312 |
| ARRIVENT BIOPHARMA INC(AVBP) | 606,851 | 314,036 | -292,815 | 13,211,146 | 5,793,964 | 2.31% | -7,417,182 |
| CORE SCIENTIFIC INC NEW(CORZ) | 434,554 | 0 | -434,554 | 7,417,837 | 0 | — | -7,417,837 |
| LEMONADE INC(LMND) | 211,070 | 33,109 | -177,961 | 9,246,977 | 1,772,325 | 0.71% | -7,474,652 |
| ARM HOLDINGS PLC | 46,620 | 0 | -46,620 | 7,540,319 | 0 | — | -7,540,319 |
| FIRST SOLAR INC(FSLR) | 48,905 | 0 | -48,905 | 8,095,734 | 0 | — | -8,095,734 |
| AFFIRM HLDGS INC(AFRM) | 218,969 | 83,222 | -135,747 | 15,139,517 | 6,081,864 | 2.43% | -9,057,653 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 105,000 | 0 | -105,000 | 9,831,150 | 0 | — | -9,831,150 |
| REDDIT INC(RDDT)(Call) | 70,000 | 0 | -70,000 | 10,539,900 | 0 | — | -10,539,900 |
| MICRON TECHNOLOGY INC(MU) | 90,175 | 0 | -90,175 | 11,114,069 | 0 | — | -11,114,069 |
| UPSTART HLDGS INC(UPST) | 187,345 | 0 | -187,345 | 12,117,475 | 0 | — | -12,117,475 |
| CONFLUENT INC | 567,677 | 0 | -567,677 | 14,152,188 | 0 | — | -14,152,188 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 867,200 | 0 | -867,200 | 14,803,104 | 0 | — | -14,803,104 |
| REDDIT INC(RDDT) | 116,050 | 0 | -116,050 | 17,473,649 | 0 | — | -17,473,649 |
| ISHARES TR(Put) | 330,000 | 0 | -330,000 | 71,210,700 | 0 | — | -71,210,700 |