Hidden Lake Asset Management Lp Top Holdings and 13F Report (2025) About Hidden Lake Asset Management LpInvestment ActivityHidden Lake Asset Management Lp has $222.37 million in total holdings as of December 31, 2024.Hidden Lake Asset Management Lp owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 54.39% of the portfolio was purchased this quarter.About 46.67% of the portfolio was sold this quarter.This quarter, Hidden Lake Asset Management Lp has purchased 25 new stocks and bought additional shares in 6 stocks.Hidden Lake Asset Management Lp sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $40,898,400iShares MSCI USA Momentum Factor ETF $22,761,200GitLab $14,081,865SEA $13,476,079Upstart $9,963,873 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $22,761,200 HoldingSalesforce $9,177,359 HoldingRobinhood Markets $9,035,923 HoldingHoneywell International $8,021,354 HoldingJD.com $7,423,194 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 110,000 shares (about $22.76M)Invesco QQQ 20,000 shares (about $10.22M)Salesforce 27,450 shares (about $9.18M)Robinhood Markets 242,510 shares (about $9.04M)Honeywell International 35,510 shares (about $8.02M) Largest Sales this Quarter SEA 223,450 shares (about $23.71M)Affirm 178,508 shares (about $10.87M)Bitdeer Technologies Group 258,180 shares (about $5.59M)Taiwan Semiconductor Manufacturing 7,530 shares (about $1.49M)New Oriental Education & Technology Group 22,300 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHidden Lake Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$40,898,400$10,224,600 ▲33.3%80,00018.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$22,761,200$22,761,200 ▲New Holding110,00010.2%ETFGTLBGitLab$14,081,865$7,818,563 ▲124.8%249,9006.3%Computer and TechnologySESEA$13,476,079$23,708,044 ▼-63.8%127,0136.1%Computer and TechnologyUPSTUpstart$9,963,873$5,145,405 ▲106.8%161,8304.5%FinanceCRMSalesforce$9,177,359$9,177,359 ▲New Holding27,4504.1%Computer and TechnologyWULFTeraWulf$9,067,263$456,287 ▲5.3%1,601,9904.1%FinanceHOODRobinhood Markets$9,035,923$9,035,923 ▲New Holding242,5104.1%FinanceHONHoneywell International$8,021,354$8,021,354 ▲New Holding35,5103.6%Multi-Sector ConglomeratesCHWYChewy$7,771,656$1,947,075 ▲33.4%232,0593.5%Retail/WholesaleJDJD.com$7,423,194$7,423,194 ▲New Holding214,1103.3%Retail/WholesaleBEKEKE$6,551,718$4,688,351 ▲251.6%355,6852.9%Computer and TechnologyGDSGDS$6,255,390$729,907 ▼-10.4%263,2742.8%Business ServicesCORE SCIENTIFIC INC NEW$6,065,385$1,128,777 ▼-15.7%431,7002.7%COMBTDRBitdeer Technologies Group$5,570,924$5,594,761 ▼-50.1%257,0802.5%Business ServicesHUT 8 CORP$5,423,498$5,423,498 ▲New Holding264,6902.4%COMTSMTaiwan Semiconductor Manufacturing$5,421,101$1,487,100 ▼-21.5%27,4502.4%Computer and TechnologyMBLYMobileye Global$5,262,067$5,262,067 ▲New Holding264,1602.4%Auto/Tires/TrucksUBERUber Technologies$5,258,698$5,258,698 ▲New Holding87,1802.4%Computer and TechnologyARRIVENT BIOPHARMA INC$4,917,877$4,917,877 ▲New Holding184,6052.2%COMMDBMongoDB$4,220,845$4,220,845 ▲New Holding18,1301.9%Computer and TechnologyAFRMAffirm$3,065,767$10,871,138 ▼-78.0%50,3411.4%Business ServicesEDUNew Oriental Education & Technology Group$2,655,768$1,431,214 ▼-35.0%41,3801.2%Consumer DiscretionaryCFLTConfluent$2,511,647$2,511,647 ▲New Holding89,8301.1%Computer and TechnologyFSLYFastly$2,154,774$2,154,774 ▲New Holding228,2601.0%Computer and TechnologyOUSTOuster$1,763,713$1,763,713 ▲New Holding144,3300.8%Computer and TechnologyAURAurora Innovation$882,000$882,000 ▲New Holding140,0000.4%Business ServicesKPLTKatapult$855,6030.0%126,4750.4%Business ServicesLUMINAR TECHNOLOGIES INC$823,301$823,301 ▲New Holding153,0300.4%COM NEW CL AEOSEEos Energy Enterprises$743,045$743,045 ▲New Holding152,8900.3%Industrial ProductsDLODLocal$290,283$290,283 ▲New Holding25,7800.1%Business ServicesPINSPinterest$0$14,077,713 ▼-100.0%00.0%Computer and TechnologyBIDUBaidu$0$12,343,147 ▼-100.0%00.0%Computer and TechnologyLVSLas Vegas Sands$0$6,364,990 ▼-100.0%00.0%Consumer DiscretionaryRBLXRoblox$0$5,681,214 ▼-100.0%00.0%Consumer DiscretionaryREDDIT INC$0$4,918,291 ▼-100.0%00.0%CL ADKNGDraftKings$0$4,128,544 ▼-100.0%00.0%Consumer DiscretionaryZTOZTO Express (Cayman)$0$3,822,011 ▼-100.0%00.0%TransportationROKURoku$0$2,776,605 ▼-100.0%00.0%Consumer DiscretionaryCEGConstellation Energy$0$1,944,950 ▼-100.0%00.0%Oils/EnergyTALTAL Education Group$0$1,632,689 ▼-100.0%00.0%Consumer DiscretionaryGOTUGaotu Techedu$0$1,142,406 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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