13F Filings History of Hidden Lake Asset Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$183,492,254
Signature - Title
John Morelli - CCO, COO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Hidden Lake Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hidden Lake Asset Management LP reported 30 stock holdings with total value $183,492,254 as of Q4 2025. Top holdings included AMZN, SE, NVDA, UPST, and GRAB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 30 $183,492,254 +$125,494,052 -$182,457,469 -$56,963,417 AMZN, SE, NVDA, UPST, GRAB 13F-HR 17 Feb 2026, 15:07
Q3 2025 37 $250,344,347 +$200,953,533 -$172,519,510 +$28,434,023 PDD, CRWV, RBLX, WIX, AAPL 13F-HR 14 Nov 2025, 14:14
Q2 2025 28 $203,473,441 +$127,782,007 -$52,201,450 +$75,580,557 RDDT, AFRM, SE, CFLT, RBLX 13F-HR 14 Aug 2025, 10:46
Q1 2025 25 $101,401,055 +$54,298,033 -$88,933,193 -$34,635,160 SE, SNOW, U, RBLX, CFLT 13F-HR 15 May 2025, 16:03
Q4 2024 28 $146,457,670 +$77,471,895 -$63,195,139 +$14,276,756 SE, UPST, CRM, WULF, HOOD 13F-HR 14 Feb 2025, 15:50
Q3 2024 24 $112,641,926 +$70,976,780 -$85,041,964 -$14,065,184 SE, AFRM, WULF, LVS, TSM 13F-HR 14 Nov 2024, 10:01
Q2 2024 26 $117,280,073 +$59,738,532 -$49,828,628 +$9,909,904 SE, JD, PYPL, JMIA, MRVL 13F-HR 14 Aug 2024, 10:53
Q1 2024 18 $106,007,251 +$54,248,753 -$53,216,572 +$1,032,181 SE, BYON, PYPL, MRVL, JD 13F-HR 15 May 2024, 13:00
Q4 2023 17 $92,280,432 +$57,331,225 -$52,748,285 +$4,582,940 SE, TCOM, MELI, MRVL, BYON 13F-HR 14 Feb 2024, 13:21
Q3 2023 8 $83,959,436 +$57,368,275 -$38,802,848 +$18,565,427 SE, HAS, COHR, MELI, XP 13F-HR 14 Nov 2023, 13:34
Q2 2023 9 $68,840,075 +$22,580,833 -$65,790,524 -$43,209,691 NU, SE, PINS, MELI, ACVA 13F-HR 14 Aug 2023, 10:04
Q1 2023 14 $118,238,696 +$85,125,825 -$51,269,934 +$33,855,891 BZ, PDD, YMM, FUTU, SE 13F-HR 15 May 2023, 12:12
Q4 2022 18 $74,218,799 +$49,403,856 -$70,357,588 -$20,953,732 VNET, BABA, API, IQ, LYV 13F-HR 14 Feb 2023, 13:49
Q3 2022 18 $93,639,000 +$77,109,670 -$82,091,582 -$4,981,912 LVS, PDD, NFLX, TCOM, SE 13F-HR 14 Nov 2022, 16:40
Q2 2022 18 $100,968,000 +$34,182,569 -$90,632,729 -$56,450,160 BABA, CARG, HUBS, EDU, MELI 13F-HR 15 Aug 2022, 09:29
Q1 2022 18 $218,319,000 +$118,023,986 -$65,664,005 +$52,359,981 HUBS, DKS, MELI, UBER, ZTO 13F-HR 13 May 2022, 12:14
Q4 2021 15 $194,838,000 +$105,077,400 -$91,252,279 +$13,825,121 ZTO, MELI, CZR, AFRM, XM 13F-HR 11 Feb 2022, 10:41
Q3 2021 15 $194,479,000 +$94,695,662 -$162,860,632 -$68,164,970 ZTO, AFRM, MGNI, CARG, CZR 13F-HR 15 Nov 2021, 09:24
Q2 2021 21 $252,725,000 +$132,274,094 -$107,405,603 +$24,868,491 PDD, AFRM, YSG, CARG, LYFT 13F-HR 16 Aug 2021, 16:52
Q1 2021 17 $226,798,000 +$194,569,235 -$125,127,898 +$69,441,337 AFRM, YSG, Z, PDD, AMZN 13F-HR 17 May 2021, 09:27
Q4 2020 17 $177,729,000 +$121,183,000 -$145,001,840 -$23,818,840 CARG, EDU, VNET, OUT, Z 13F-HR 16 Feb 2021, 15:08
Q3 2020 20 $156,055,000 +$115,314,684 -$86,557,524 +$28,757,160 VIPS, HTHT, VNET, SIRI, PTON 13F-HR 16 Nov 2020, 09:20
Q2 2020 20 $116,397,000 +$91,351,938 -$55,684,775 +$35,667,163 ANGI, GDS, VNET, MELI, FVRR 13F-HR 14 Aug 2020, 09:37
Q1 2020 11 $62,551,000 +$52,940,000 -$37,246,349 +$15,693,651 BIDU, UBER, PYPL, TME, JD 13F-HR 15 May 2020, 11:02
Q4 2019 10 $44,733,000 $0 $0 $0 JD, SE, AMZN, ZTO, CHDN Restatement 14 Feb 2020, 18:54