Honeycomb Asset Management LP
Follow13F filer, CIK 1675688, NEW YORK, NY
Honeycomb Asset Management LP reported $268,086,465 across 19 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 82.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001131
- Period
- 2024-12-31
- Reported value
- $268M
- Holdings
- 19
- Top 10 weight
- 82.54%
- New
- 13
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +250,000 | $33.6M |
| AMZNadded | +125,000 | $27.4M |
| ORCLnew | +125,000 | $20.8M |
| MRVLnew | +175,000 | $19.3M |
| UBERnew | +300,000 | $18.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -200,000 | -$46.6M |
| SPOTexited | -75,000 | -$27.6M |
| DKNGexited | -700,000 | -$27.4M |
| APOexited | -150,000 | -$18.7M |
| SPHRreduced | -350,000 | -$14.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-001131, largest first. % of portfolio is the value over $268,086,465, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 300,000 | $40.3M | 15.03% | +250,000 | Timeline | ||
| AMZNAMAZON COM INC | 175,000 | $38.4M | 14.32% | +125,000 | Timeline | ||
| MSFTMICROSOFT CORP | 65,000 | $27.4M | 10.22% | +40,000 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 200,000 | $23M | 8.6% | +150,000 | Timeline | ||
| ORCLORACLE CORP | 125,000 | $20.8M | 7.77% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 175,000 | $19.3M | 7.21% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 300,000 | $18.1M | 6.75% | new | Timeline | ||
| GOOGLALPHABET INC | 75,000 | $14.2M | 5.3% | new | Timeline | ||
| VSTVISTRA CORP | 75,000 | $10.3M | 3.86% | new | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 125,000 | $9.37M | 3.49% | new | Timeline | ||
| APPAPPLOVIN CORP | 28,500 | $9.23M | 3.44% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 75,000 | $8.52M | 3.18% | new | Timeline | ||
| INTUINTUIT | 12,500 | $7.86M | 2.93% | new | Timeline | ||
| SPHRSPHERE ENTERTAINMENT CO | 125,000 | $5.04M | 1.88% | -350,000 | Timeline | ||
| PDDPDD HOLDINGS INC | 50,000 | $4.85M | 1.81% | new | Timeline | ||
| NWSANEWS CORP NEW | 175,000 | $4.82M | 1.8% | -175,000 | Timeline | ||
| YOUCLEAR SECURE INC | 100,000 | $2.66M | 0.99% | new | Timeline | ||
| HUTHUT 8 CORP | 94,000 | $1.93M | 0.72% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 135,000 | $1.9M | 0.71% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 200,000 | $46.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 75,000 | $27.6M | shares |
| DKNGDRAFTKINGS INC NEW | 700,000 | $27.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 42,000 | $24.1M | put |
| APOAPOLLO GLOBAL MGMT INC | 150,000 | $18.7M | shares |
| TSLATESLA INC | 50,000 | $13.1M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 161,149 | $12.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,597 | $8.67M | shares |
| VRNSVARONIS SYS INC | 150,000 | $8.47M | shares |
| NFLXNETFLIX INC. | 10,000 | $7.09M | shares |
| ETNEATON CORP PLC | 14,700 | $4.87M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 500,000 | $4.87M | put |
| NOVTNOVANTA INC | 25,000 | $4.47M | shares |
| FOXAFOX CORP | 100,000 | $4.23M | shares |
| BGCBGC GROUP INC | 440,000 | $4.04M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 250,000 | $3.53M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 70,300 | $383K | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001131 | base | 2025-02-14 | acceptance time not in the bulk data set |