Managers / Q4 2024 · view latest →
Honeycomb Asset Management LP
CIK 0001675688 · 645 MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10022 · 646-883-1105
Summary
Honeycomb Asset Management LP reported $268M in U.S.-listed holdings across 19 positions for Q4 2024.
Its largest position, NVDA, represents 15.0% of the portfolio.
Compared with Q3 2024, the fund opened 13 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.2% · $263M
- ADR · 1.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORCLORACLE CORP | NEW | +125.0K | 125.0K | +$21M | $21M |
| MRVLMARVELL TECHNOLOGY INC | NEW | +175.0K | 175.0K | +$19M | $19M |
| UBERUBER TECHNOLOGIES INC | NEW | +300.0K | 300.0K | +$18M | $18M |
| GOOGLALPHABET INC | NEW | +75.0K | 75.0K | +$14M | $14M |
| VSTVISTRA CORP | NEW | +75.0K | 75.0K | +$10M | $10M |
| PCORPROCORE TECHNOLOGIES INC | NEW | +125.0K | 125.0K | +$9M | $9M |
| APPAPPLOVIN CORP | NEW | +28.5K | 28.5K | +$9M | $9M |
| VRTVERTIV HOLDINGS CO | NEW | +75.0K | 75.0K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 15.03% | $40M | 300.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 14.32% | $38M | 175.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 10.22% | $27M | 65.0K |
| 4 | DELLDELL TECHNOLOGIES INChistory → | CL C | 8.60% | $23M | 200.0K |
| 5 | ORCLORACLE CORPhistory → | COM | 7.77% | $21M | 125.0K |
| 6 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 7.21% | $19M | 175.0K |
| 7 | UBERUBER TECHNOLOGIES INChistory → | COM | 6.75% | $18M | 300.0K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.30% | $14M | 75.0K |
| 9 | VSTVISTRA CORPhistory → | COM | 3.86% | $10M | 75.0K |
| 10 | PCORPROCORE TECHNOLOGIES INChistory → | COM | 3.49% | $9M | 125.0K |
| 11 | APPAPPLOVIN CORPhistory → | COM CL A | 3.44% | $9M | 28.5K |
| 12 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 3.18% | $9M | 75.0K |
| 13 | INTUINTUIThistory → | COM | 2.93% | $8M | 12.5K |
| 14 | SPHRSPHERE ENTERTAINMENT COhistory → | CL A | 1.88% | $5M | 125.0K |
| 15 | PDDPDD HOLDINGS INChistory → | SPONSORED ADS | 1.81% | $5M | 50.0K |
| 16 | NWSANEWS CORP NEWhistory → | CL A | 1.80% | $5M | 175.0K |
| 17 | YOUCLEAR SECURE INC | COM CL A | 0.99% | $3M | 100.0K |
| 18 | HUTHUT 8 CORP | COM | 0.72% | $2M | 94.0K |
| 19 | CORZCORE SCIENTIFIC INC NEW | COM | 0.71% | $2M | 135.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $0 | 1 | Jun 3, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | Under review | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $30M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $38M | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $172M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $209M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $268M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $283M | 23 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 26 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $633M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $417M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $425M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $645M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $485M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $376M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $753M | 31 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $401M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $779M | 37 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 44 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 41 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 48 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 39 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 41 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 39 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $844M | 39 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $452M | 28 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 33 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $779M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $958M | 30 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 36 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $513M | 26 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.