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CIK: 0001675688
Total reported value
—
$268.1M
19 檔
55.9%
According to the latest 13F quarterly dataset, Honeycomb Asset Management LP managed an equity portfolio of $268.1M at the end of Q4 2024, spanning 19 distinct U.S. exchange-listed positions.
Honeycomb Asset Management LP executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 17 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.03% | — | +500.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.32% | — | +250.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.22% | — | +160.00% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 8.60% | — | +300.00% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.77% | — | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 7.21% | — | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 6.75% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.86% | — | — | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 3.49% | — | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.44% | — | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.18% | — | — | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.93% | — | — | |
| 14 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.88% | — | -73.68% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.81% | — | — | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 1.80% | — | -50.00% | |
| 17 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.99% | — | — | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | 0.72% | — | — | |
| 19 | CORZ | Core Scientific Inc | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.9% | +500.00% | Add |
| 2 | AMZN | Amazon.com Inc | +11% | +250.00% | Add |
| 3 | ORCL | Oracle CORP | +7.8% | NEW | New buy |
| 4 | MRVL | Marvell Technology Inc | +7.2% | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | +6.8% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +6.5% | +300.00% | Add |
| 7 | MSFT | Microsoft CORP | +6.4% | +160.00% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +5.3% | NEW | New buy |
| 9 | VST | Vistra CORP | +3.9% | NEW | New buy |
| 10 | PCOR | Procore Technologies Inc | +3.5% | NEW | New buy |
| 11 | APP | Applovin Corp-class A | +3.4% | NEW | New buy |
| 12 | VRT | Vertiv Holdings Co-a | +3.2% | NEW | New buy |
| 13 | INTU | Intuit Inc | +2.9% | NEW | New buy |
| 14 | PDD | Pdd Holdings Inc | +1.8% | NEW | New buy |
| 15 | YOU | Clear Secure Inc -class A | +1% | NEW | New buy |
| 16 | HUT | Hut 8 CORP | +0.7% | NEW | New buy |
| 17 | CORZ | Core Scientific Inc | +0.7% | NEW | New buy |
| 18 | 5ZZ0 | Contextlogic Inc - A | -0.1% | EXIT | Sold out |
| 19 | DBRG | Digitalbridge Group Inc | -1.3% | EXIT | Sold out |
| 20 | BGC | Bgc Group Inc-a | -1.4% | EXIT | Sold out |
| 21 | NWSA | News CORP - Class A | -1.5% | -50.00% | Trim |
| 22 | FOXA | Fox CORP - Class A | -1.5% | EXIT | Sold out |
| 23 | NOVT | Novanta Inc | -1.6% | EXIT | Sold out |
| 24 | ETN | Eaton Corporation plc | -1.7% | EXIT | Sold out |
| 25 | RKLB | Rocket Lab Corporation | -1.7% | EXIT | Sold out |
| 26 | NFLX | Netflix Inc | -2.5% | EXIT | Sold out |
| 27 | VRNS | Varonis Systems Inc | -3% | EXIT | Sold out |
| 28 | ANETEUR | Arista Networks Inc | -3.1% | EXIT | Sold out |
| 29 | FWONK | Liberty Media Corp-formula-c | -4.4% | EXIT | Sold out |
| 30 | TSLA | Tesla Inc | -4.6% | EXIT | Sold out |
| 31 | SPHR | Sphere Entertainment Co | -5.5% | -73.68% | Trim |
| 32 | APO | Apollo Global Management Inc | -6.6% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | EXIT | Sold out |
| 34 | DKNG | Draftkings Inc-cl A | -9.7% | EXIT | Sold out |
| 35 | SPOT | Spotify Technology S.A. | -9.8% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -16.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Honeycomb Asset Management LP reported a total U.S. public equity portfolio value of $268.1M across 19 disclosed positions in Q4 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 NVDA, AMZN, MSFT) accounted for 55.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ORCL
市值: $20.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $46.6M
During Q4 2024, Honeycomb Asset Management LP's top holdings by market value included NVDA (15.0%)、AMZN (14.3%)、MSFT (10.2%). The largest single position, NVDA, represented 15.0% of total portfolio value.
In Q4 2024, Honeycomb Asset Management LP made 36 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 17 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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