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CIK: 0001675688
Total reported value
—
$209.4M
27 檔
34.6%
As reported in its official Q1 2025 Form 13F filing, Honeycomb Asset Management LP's tracked investment portfolio stood at $209.4M with 27 total positions.
In Q1 2025, Honeycomb Asset Management LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.08% | — | -42.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | — | -23.08% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.67% | — | — | |
| 4 | CLS | Celestica Inc | Stock-Tech | 5.64% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.28% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.60% | — | — | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.54% | — | +24.00% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.49% | — | — | |
| 9 | TWLO | Twilio Inc - A | Stock-Tech | 4.46% | — | — | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 4.19% | — | — | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 4.06% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.92% | — | — | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.70% | — | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.49% | — | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.12% | — | — | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 2.91% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 2.80% | — | — | |
| 18 | PCOR | Procore Technologies Inc | Stock-Tech | 2.73% | — | -30.72% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 2.71% | — | — | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.35% | — | — | |
| 21 | RIOT | Riot Platforms Inc | Stock-Financials | 2.21% | — | — | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.15% | — | — | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.95% | — | — | |
| 24 | ACMR | Acm Research Inc-class A | Stock-Other | 1.94% | — | — | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 1.63% | — | — | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.75% | — | — | |
| 27 | APLD | Applied Digital CORP | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.4% | -23.08% | Trim |
| 2 | AMZN | Amazon.com Inc | +4.3% | -42.86% | Add |
| 3 | CHTR | Charter Communications Inc-a | +3.6% | — | Trim |
| 4 | TWLO | Twilio Inc - A | +2.6% | — | Add |
| 5 | ADBE | Adobe Inc | -0.2% | — | Trim |
| 6 | META | Meta Platforms Inc-class A | -0.2% | — | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 12 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 13 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 14 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 15 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 17 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 18 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 19 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 20 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
| 21 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 22 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 23 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 24 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 25 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 27 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 28 | JTKWY | Just Eat Takeaway-spons Adr | — | EXIT | Sold out |
| 29 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 30 | ✓ | Bowx Acquisition CORP | — | EXIT | Sold out |
| 31 | CRNC | Cerence Inc | — | EXIT | Sold out |
| 32 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 33 | TDOC | Teladoc Health Inc | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 36 | BFLY | Butterfly Network Inc | — | EXIT | Sold out |
| 37 | CLS | Celestica Inc | — | NEW | New buy |
| 38 | EBI | Longview Advantage ETF | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | ✓ | Fast Acquisition CORP | — | EXIT | Sold out |
| 42 | DPC | DPC Holdings Limited | — | EXIT | Sold out |
| 43 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 44 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | SNOW | Snowflake Inc | — | NEW | New buy |
| 48 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 49 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 50 | EFX | Equifax Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Honeycomb Asset Management LP reported a total U.S. public equity portfolio value of $209.4M across 27 disclosed positions in Q1 2025.
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 AMZN, MSFT, META) accounted for 34.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CLS
市值: $11.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $181.9M
During Q1 2025, Honeycomb Asset Management LP's top holdings by market value included AMZN (9.1%)、MSFT (9.0%)、META (5.7%). The largest single position, AMZN, represented 9.1% of total portfolio value.
In Q1 2025, Honeycomb Asset Management LP made 50 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 34 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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