Honeycomb Asset Management LP Portfolio Holdings

Honeycomb Asset Management LP

  • $262 Million
  • Q4 2024

Honeycomb Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3M, Amazon Com Inc with a value of $38.4M, Microsoft Corp with a value of $27.4M, Dell Technologies Inc. with a value of $23M, and Oracle Corp with a value of $20.8M.

Examining the 13F form we can see an increase of $340K in the current position value, from $261M to 262M.

Honeycomb Asset Management LP is based out at New York, NY

Below you can find more details about Honeycomb Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Technology: $178 Million
Consumer Cyclical: $43.2 Million
Communication Services: $23.5 Million
Utilities: $10.3 Million
Industrials: $6.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$40.3 Million 15.4% of portfolio
300,000
Q4 2024 Added 500.0%
$2.08T
$38.4 Million 14.67% of portfolio
175,000
Q4 2024 Added 250.0%
$2.9T
$27.4 Million 10.47% of portfolio
65,000
Q4 2024 Added 160.0%
$24.4B
$23 Million 8.81% of portfolio
200,000
Q4 2024 Added 300.0%
$425B
$20.8 Million 7.96% of portfolio
125,000
Q4 2024 New
$75.3B
$19.3 Million 7.39% of portfolio
175,000
Q4 2024 New
$149B
$18.1 Million 6.92% of portfolio
300,000
Q4 2024 New
$1.02T
$14.2 Million 5.43% of portfolio
75,000
Q4 2024 New
$52.9B
$10.3 Million 3.95% of portfolio
75,000
Q4 2024 New
$10.2B
$9.37 Million 3.58% of portfolio
125,000
Q4 2024 New
$95.5B
$9.23 Million 3.53% of portfolio
28,500
Q4 2024 New
$169B
$7.86 Million 3.0% of portfolio
12,500
Q4 2024 New
$32.7B
$6.5 Million 2.48% of portfolio
75,000
Q4 2024 New
$143B
$4.85 Million 1.85% of portfolio
50,000
Q4 2024 New
$10.7B
$4.82 Million 1.84% of portfolio
175,000
Q4 2024 Reduced 50.0%
$913M
$4.45 Million 1.7% of portfolio
125,000
Q4 2024 Reduced 73.68%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $262 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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