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CIK: 0001675688
Total reported value
—
$283.1M
23 檔
51.8%
In Q3 2024, Honeycomb Asset Management LP's U.S. equity holdings reached a combined market value of $283.1M, distributed across 23 disclosed stock positions.
Honeycomb Asset Management LP executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 15 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.46% | — | -20.00% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.76% | — | -28.57% | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 9.69% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.51% | — | — | |
| 5 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 7.41% | — | — | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 6.62% | — | +100.00% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.62% | — | +100.00% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.41% | — | +23.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | — | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 3.29% | — | -22.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | — | -87.50% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 3.06% | — | -54.81% | |
| 13 | VRNS | Varonis Systems Inc | Stock-Tech | 2.99% | — | +50.00% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.09% | — | -50.98% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | — | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.72% | — | — | |
| 19 | NOVT | Novanta Inc | Stock-Other | 1.58% | — | — | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.50% | — | — | |
| 21 | BGC | Bgc Group Inc-a | Stock-Financials | 1.43% | — | — | |
| 22 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.25% | — | — | |
| 23 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +9.7% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | New buy |
| 3 | SPHR | Sphere Entertainment Co | +7.4% | NEW | New buy |
| 4 | APO | Apollo Global Management Inc | +4.3% | +100.00% | Add |
| 5 | MSFT | Microsoft CORP | +3.8% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +3.3% | +100.00% | Add |
| 7 | AAPL | Apple Inc | +2.8% | -20.00% | Trim |
| 8 | NFLX | Netflix Inc | +2.5% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +2.1% | NEW | New buy |
| 10 | FWONK | Liberty Media Corp-formula-c | +2% | +23.96% | Add |
| 11 | VRNS | Varonis Systems Inc | +1.7% | +50.00% | Add |
| 12 | ETN | Eaton Corporation plc | +1.7% | NEW | New buy |
| 13 | RKLB | Rocket Lab Corporation | +1.7% | NEW | New buy |
| 14 | NOVT | Novanta Inc | +1.6% | NEW | New buy |
| 15 | FOXA | Fox CORP - Class A | +1.5% | NEW | New buy |
| 16 | BGC | Bgc Group Inc-a | +1.4% | NEW | New buy |
| 17 | DBRG | Digitalbridge Group Inc | +1.3% | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | +1.2% | -28.57% | Trim |
| 19 | 5ZZ0 | Contextlogic Inc - A | +0.1% | NEW | New buy |
| 20 | NWSA | News CORP - Class A | +0.1% | -22.22% | Trim |
| 21 | CEG | Constellation Energy | -1% | EXIT | Sold out |
| 22 | VST | Vistra CORP | -1.1% | EXIT | Sold out |
| 23 | LYV | Live Nation Entertainment In | -1.2% | EXIT | Sold out |
| 24 | GWRE | Guidewire Software Inc | -1.4% | EXIT | Sold out |
| 25 | OKTA | Okta Inc | -1.5% | EXIT | Sold out |
| 26 | ANETEUR | Arista Networks Inc | -1.5% | -54.81% | Trim |
| 27 | DELL | Dell Technologies -c | -1.6% | -50.98% | Trim |
| 28 | EQIX | Equinix Inc | -1.7% | EXIT | Sold out |
| 29 | W | Wayfair Inc- Class A | -1.7% | EXIT | Sold out |
| 30 | WMG | Warner Music Group Corp-cl A | -2% | EXIT | Sold out |
| 31 | YOU | Clear Secure Inc -class A | -2.2% | EXIT | Sold out |
| 32 | SAP | Sap Se-sponsored Adr | -2.6% | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | -2.8% | EXIT | Sold out |
| 34 | VOO | Vanguard S&P 500 ETF | -3% | EXIT | Sold out |
| 35 | VRT | Vertiv Holdings Co-a | -4.7% | EXIT | Sold out |
| 36 | UBER | Uber Technologies Inc | -5.2% | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -6.8% | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | -16.8% | -87.50% | Trim |
According to official SEC Form 13F filings, Honeycomb Asset Management LP reported a total U.S. public equity portfolio value of $283.1M across 23 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPOT, DKNG) accounted for 51.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
DKNG
市值: $27.4M
Top Position Liquidated / Trimmed
TSM
前期市值: $26.2M
During Q3 2024, Honeycomb Asset Management LP's top holdings by market value included AAPL (16.5%)、SPOT (9.8%)、DKNG (9.7%). The largest single position, AAPL, represented 16.5% of total portfolio value.
In Q3 2024, Honeycomb Asset Management LP made 38 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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