§ 13F · FUND PROFILE
Hidden Lake Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $782.2T (13F)Positions · 42Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$301.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 300K | $204.6T | 51.7% | NEW |
| 2 | AMZN | AMAZON COM INC | 112K | $25.8T | 6.5% | +233% |
| 3 | SE | SEA LTD | 138K | $17.6T | 4.4% | +118% |
| 4 | NVDA | NVIDIA CORPORATION | 86K | $16.1T | 4.1% | NEW |
| 5 | UPST | UPSTART HLDGS INC | 317K | $13.8T | 3.5% | NEW |
| 6 | GRAB | GRAB HOLDINGS LIMITED | 2.30M | $11.5T | 2.9% | NEW |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 188K | $7.7T | 1.9% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 52K | $7.6T | 1.9% | +49% |
| 9 | ETSY | ETSY INC | 131K | $7.3T | 1.8% | +41% |
| 10 | WULF | TERAWULF INC | 594K | $6.8T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIDDEN SIGNAL
AC read
Hidden Lake Asset Management LP is a Other fund managing $782202.3 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed