Hiddenite Capital Partners LP
•CIK: 1823823•Filing: Q4 2025
**Hiddenite Capital Partners LP** manages $715M across a diversified portfolio of 32 positions. The fund exhibits significant concentration in technology and consumer staples, notably holding $102.3M in SPY and $46.2M in AMZN. Further top allocations include $39.6M in GQ9 and $38.7M in XLV, alongside substantial positions in NVDA ($37.3M) and MSFT ($36.3M). This structure suggests a tactical, large-cap growth orientation with exposure across indices and sector leaders.
Total AUM
$161.9M
+ $551.4M in options
QoQ Performance
-8.3%
Positions
14
+ 15 options
Top 10 Concentration
60.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AMZN
GQ9
XLV
NVDA
MSFT
SPY14.3%
AMZN6.5%
GQ95.6%
XLV5.4%
NVDA5.2%
MSFT5.1%
BP4.9%
EWW4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.9%
ETF14.3%
Technology11.3%
Consumer6.5%
Industrial4.0%
Materials2.9%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW17 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023