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John Morelli

Hidden Lake Asset Management Lp

Assets Managed
$330.876M
Holdings
26
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-16.31%(2Q avg: -32.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hidden Lake Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Hidden Lake Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 330.876M in assets, with a quarterly growth rate of -16.31% and a 2-quarter average growth rate of -32.88%. The portfolio is managed by John Morelli, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
19.12%
$63.24M↓ Put
255,000 shares@ $248.0 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
13.43%
$44.42M↑ Call
120,000 shares@ $370.17 avg price
ZM
Zoom Communications Inc
Recent Activity
New Position
9.17%
$30.336M↑ Call
377,356 shares@ $80.4 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
New Position
6.56%
$21.672M↑ Call
250,000 shares@ $86.69 avg price
W
Wayfair Inc- Class A
Recent Activity
Increased 1543.12%
5.02%
$16.583M
220,489 shares@ $75.22 avg price
U
Unity Software Inc
Recent Activity
Increased 554.41%
4.65%
$15.355M
699,862 shares@ $21.94 avg price
ADI
Analog Devices Inc
Recent Activity
New Position
4.57%
$15.112M↑ Call
47,500 shares@ $318.14 avg price
EQIX
Equinix Inc
Recent Activity
New Position
4.28%
$14.144M
14,429 shares@ $980.25 avg price
AMD
Advanced Micro Devices
Recent Activity
New Position
3.51%
$11.598M
57,010 shares@ $203.43 avg price
VNET
Vnet Group Inc-adr
Recent Activity
Increased 141.21%
3.36%
$11.114M
1.325M shares@ $8.4 avg price

1-10 of 26