Honeycomb Asset Management
Latest statistics and disclosures from Honeycomb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, DELL, ORCL, and represent 55.94% of Honeycomb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$34M), AMZN (+$27M), ORCL (+$21M), MRVL (+$19M), UBER (+$18M), DELL (+$17M), MSFT (+$17M), GOOGL (+$14M), VST (+$10M), PCOR (+$9.4M).
- Started 13 new stock positions in GOOGL, ORCL, INTU, VRT, CORZ, VST, PDD, YOU, UBER, MRVL. APP, PCOR, HUT.
- Reduced shares in these 10 stocks: AAPL (-$47M), SPOT (-$28M), DKNG (-$27M), , APO (-$19M), SPHR (-$14M), , FWONK (-$13M), ANET (-$8.7M), VRNS (-$8.5M).
- Sold out of its positions in APO, AAPL, ANET, BGC, LOGC, DBRG, DKNG, FOXA, FWONK, NFLX. NOVT, RKLB, SPY, TSLA, VRNS, ETN, SPOT.
- Honeycomb Asset Management was a net seller of stock by $-15M.
- Honeycomb Asset Management has $268M in assets under management (AUM), dropping by -5.30%.
- Central Index Key (CIK): 0001675688
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Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.0 | $40M | +500% | 300k | 134.29 |
|
| Amazon (AMZN) | 14.3 | $38M | +250% | 175k | 219.39 |
|
| Microsoft Corporation (MSFT) | 10.2 | $27M | +160% | 65k | 421.50 |
|
| Dell Technologies CL C (DELL) | 8.6 | $23M | +300% | 200k | 115.24 |
|
| Oracle Corporation (ORCL) | 7.8 | $21M | NEW | 125k | 166.64 |
|
| Marvell Technology (MRVL) | 7.2 | $19M | NEW | 175k | 110.45 |
|
| Uber Technologies (UBER) | 6.8 | $18M | NEW | 300k | 60.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $14M | NEW | 75k | 189.30 |
|
| Vistra Energy (VST) | 3.9 | $10M | NEW | 75k | 137.87 |
|
| Procore Technologies (PCOR) | 3.5 | $9.4M | NEW | 125k | 74.93 |
|
| Applovin Corp Com Cl A (APP) | 3.4 | $9.2M | NEW | 29k | 323.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $8.5M | NEW | 75k | 113.61 |
|
| Intuit (INTU) | 2.9 | $7.9M | NEW | 13k | 628.50 |
|
| Sphere Entertainment Cl A (SPHR) | 1.9 | $5.0M | -73% | 125k | 40.32 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $4.8M | NEW | 50k | 96.99 |
|
| News Corp Cl A (NWSA) | 1.8 | $4.8M | -50% | 175k | 27.54 |
|
| Clear Secure Com Cl A (YOU) | 1.0 | $2.7M | NEW | 100k | 26.64 |
|
| Hut 8 Corp (HUT) | 0.7 | $1.9M | NEW | 94k | 20.49 |
|
| Core Scientific (CORZ) | 0.7 | $1.9M | NEW | 135k | 14.05 |
|
Past Filings by Honeycomb Asset Management
SEC 13F filings are viewable for Honeycomb Asset Management going back to 2016
- Honeycomb Asset Management 2024 Q4 filed Feb. 14, 2025
- 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