Hidden Lake Asset Management LP
•CIK: 1750312•Filing: Q4 2025
**Hidden Lake Asset Management LP** manages $390M across a concentrated portfolio of 31 positions. The fund exhibits a significant overweight to broad market exposure, evidenced by the $204.6M allocation to SPY. Notable tactical concentrations include substantial positions in AMZN ($25.8M) and SE ($17.6M), alongside technology names like NVDA ($16.1M). This structure suggests a growth-oriented mandate with clear conviction in large-cap technology and market index exposure.
Total AUM
$181.6M
+ $208.7M in options
QoQ Performance
-25.3%
Positions
29
+ 2 options
Top 10 Concentration
81.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AMZN
SPY52.4%
AMZN6.6%
SE4.5%
NVDA4.1%
UPST3.5%
GRAB2.9%
FIGR2.0%
BABA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF52.4%
Other36.8%
Consumer6.6%
Technology4.1%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW16 new positions
↑6 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023