Hidden Lake Asset Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$782,202
Net value change ($000)
+414,816 (112.9%)
New positions
29
Sold out positions
20
Turnover %
130.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 15,972 NEW
CRWV 14,814 NEW
WIX 13,737 NEW
AAPL 12,873 NEW
SPOT 11,407 NEW
BE 10,226 NEW
CHWY 9,764 NEW
DUOL 9,480 NEW
DASH 7,695 NEW
AMZN 7,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDDT -17,474 -100.0%
CFLT -14,152 -100.0%
UPST -12,117 -100.0%
MU -11,114 -100.0%
AFRM -9,058 -59.8%
FSLR -8,096 -100.0%
ARM -7,540 -100.0%
LMND -7,475 -80.8%
CORZ -7,418 -100.0%
AVBP -7,417 -56.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 531,859 (68.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type