Honeycomb Asset Management
Latest statistics and disclosures from Honeycomb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPOT, DKNG, SPY, SPHR, and represent 51.84% of Honeycomb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DKNG (+$27M), SPY (+$24M), SPHR (+$21M), MSFT (+$11M), APO (+$9.4M), NFLX (+$7.1M), TSLA (+$6.5M), NVDA (+$6.1M), ETN, RKLB.
- Started 13 new stock positions in NFLX, NVDA, DBRG, MSFT, LOGC, NOVT, FOXA, SPHR, DKNG, BGC. ETN, SPY, RKLB.
- Reduced shares in these 10 stocks: AMZN (-$65M), TSM (-$26M), UBER (-$20M), VRT (-$18M), AAPL (-$12M), ESTC (-$11M), SPOT (-$11M), MU (-$11M), ANET (-$11M), SAP (-$10M).
- Sold out of its positions in YOU, CEG, EQIX, GWRE, LYV, MU, OKTA, SAP, TSM, UBER. VRT, VST, WMG, W, ESTC.
- Honeycomb Asset Management was a net seller of stock by $-113M.
- Honeycomb Asset Management has $283M in assets under management (AUM), dropping by -26.43%.
- Central Index Key (CIK): 0001675688
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Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.5 | $47M | -20% | 200k | 233.00 |
|
| Spotify Technology S A SHS (SPOT) | 9.8 | $28M | -28% | 75k | 368.53 |
|
| Draftkings Com Cl A (DKNG) | 9.7 | $27M | NEW | 700k | 39.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.5 | $24M | NEW | 42k | 573.76 |
|
| Sphere Entertainment Cl A (SPHR) | 7.4 | $21M | NEW | 475k | 44.18 |
|
| Apollo Global Mgmt (APO) | 6.6 | $19M | +100% | 150k | 124.91 |
|
| Tesla Motors (TSLA) | 4.6 | $13M | +100% | 50k | 261.63 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.4 | $13M | +23% | 161k | 77.43 |
|
| Microsoft Corporation (MSFT) | 3.8 | $11M | NEW | 25k | 430.30 |
|
| News Corp Cl A (NWSA) | 3.3 | $9.3M | -22% | 350k | 26.63 |
|
| Amazon (AMZN) | 3.3 | $9.3M | -87% | 50k | 186.33 |
|
| Arista Networks (ANET) | 3.1 | $8.7M | -54% | 23k | 383.82 |
|
| Varonis Sys (VRNS) | 3.0 | $8.5M | +50% | 150k | 56.50 |
|
| Netflix (NFLX) | 2.5 | $7.1M | NEW | 10k | 709.27 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $6.1M | NEW | 50k | 121.44 |
|
| Dell Technologies CL C (DELL) | 2.1 | $5.9M | -50% | 50k | 118.54 |
|
| Eaton Corp SHS (ETN) | 1.7 | $4.9M | NEW | 15k | 331.44 |
|
| Rocket Lab Usa Put Option (RKLB) | 1.7 | $4.9M | NEW | 500k | 9.73 |
|
| Novanta (NOVT) | 1.6 | $4.5M | NEW | 25k | 178.92 |
|
| Fox Corp Cl A Com (FOXA) | 1.5 | $4.2M | NEW | 100k | 42.33 |
|
| Bgc Group Cl A (BGC) | 1.4 | $4.0M | NEW | 440k | 9.18 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $3.5M | NEW | 250k | 14.13 |
|
| Contextlogic Cl A New Call Option (LOGC) | 0.1 | $383k | NEW | 70k | 5.45 |
|
Past Filings by Honeycomb Asset Management
SEC 13F filings are viewable for Honeycomb Asset Management going back to 2016
- Honeycomb Asset Management 2024 Q3 filed Nov. 14, 2024
- Honeycomb Asset Management 2024 Q2 filed Aug. 14, 2024
- Honeycomb Asset Management 2024 Q1 filed May 15, 2024
- Honeycomb Asset Management 2023 Q4 filed Feb. 14, 2024
- Honeycomb Asset Management 2023 Q3 filed Nov. 14, 2023
- Honeycomb Asset Management 2023 Q2 filed Aug. 14, 2023
- Honeycomb Asset Management 2023 Q1 filed May 15, 2023
- Honeycomb Asset Management 2022 Q4 filed Feb. 14, 2023
- Honeycomb Asset Management 2022 Q3 filed Nov. 14, 2022
- Honeycomb Asset Management 2022 Q2 filed Aug. 15, 2022
- Honeycomb Asset Management 2022 Q1 filed May 16, 2022
- Honeycomb Asset Management 2021 Q4 filed Feb. 14, 2022
- Honeycomb Asset Management 2021 Q3 filed Nov. 15, 2021
- Honeycomb Asset Management 2021 Q2 filed Aug. 16, 2021
- Honeycomb Asset Management 2021 Q1 filed May 17, 2021
- Honeycomb Asset Management 2020 Q4 filed Feb. 16, 2021