SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Honeycomb Asset Management LP

CIK 0001675688 · 645 MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10022 · 646-883-1105

Reported Value
$209M
Q1 2025
Positions
27
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Honeycomb Asset Management LP reported $209M in U.S.-listed holdings across 27 positions for Q1 2025.

Its largest position, AMZN, represents 9.1% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover
+64.5%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+9.1%
Amazon Com
New / Exited
22 / 14
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $513MQ4 ’18Q1 ’19: $1.6BQ2 ’19: $958MQ3 ’19: $779MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $452MQ2 ’20: $844MQ3 ’20: $1.3BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $779MQ2 ’22: $401MQ3 ’22: $753MQ4 ’22: $376MQ4 ’22Q1 ’23: $485MQ2 ’23: $645MQ3 ’23: $425MQ4 ’23: $417MQ4 ’23Q1 ’24: $633MQ2 ’24: $385MQ3 ’24: $283MQ4 ’24: $268MQ4 ’24Q1 ’25: $209MQ2 ’25: $172MQ3 ’25: $38MQ4 ’25: $30MQ4 ’25Q2 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 8.0%ADR: 4.6%REIT: 2.3%Tracking Stk: 2.1%
  • Common Stock · 82.9% · $174M
  • Other · 8.0% · $17M
  • ADR · 4.6% · $10M
  • REIT · 2.3% · $5M
  • Tracking Stk · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+20.6K20.6K+$12M$12M
CLSCELESTICA INCNEW+150.0K150.0K+$12M$12M
CHTRCHARTER COMMUNICATIONS INC NNEW+30.0K30.0K+$11M$11M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+58.0K58.0K+$10M$10M
ADBEADOBE INCNEW+24.5K24.5K+$9M$9M
TWLOTWILIO INCNEW+95.5K95.5K+$9M$9M
CHWYCHEWY INCNEW+269.7K269.7K+$9M$9M
MONDAY COM LTDNEW+35.0K35.0K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM9.08%$19M100.0K
2MSFTMICROSOFT CORPhistory →COM8.96%$19M50.0K
3METAMETA PLATFORMS INChistory →CL A5.67%$12M20.6K
4CLSCELESTICA INChistory →COM5.64%$12M150.0K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.28%$11M30.0K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.60%$10M58.0K
7INTUINTUIThistory →COM4.54%$10M15.5K
8ADBEADOBE INChistory →COM4.49%$9M24.5K
9TWLOTWILIO INChistory →CL A4.46%$9M95.5K
10CHWYCHEWY INChistory →CL A4.19%$9M269.7K
11MONDAY COM LTDSHS4.06%$9M35.0K
12ROYAL CARIBBEAN GROUPCOM3.92%$8M40.0K
13PINSPINTEREST INChistory →CL A3.70%$8M250.0K
14SNOWSNOWFLAKE INChistory →CL A3.49%$7M50.0K
15LYVLIVE NATION ENTERTAINMENT INhistory →COM3.12%$7M50.0K
16EFXEQUIFAX INChistory →COM2.91%$6M25.0K
17RHRHhistory →COM2.80%$6M25.0K
18PCORPROCORE TECHNOLOGIES INChistory →COM2.73%$6M86.6K
19LYFTLYFT INChistory →CL A COM2.71%$6M478.0K
20KRCKILROY RLTY CORPhistory →COM2.35%$5M150.0K
21RIOTRIOT PLATFORMS INChistory →COM2.21%$5M650.0K
22FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C2.15%$5M50.0K
23SPHRSPHERE ENTERTAINMENT COhistory →CL A1.95%$4M125.0K
24ACMRACM RESH INChistory →COM CL A1.94%$4M173.7K
25APOAPOLLO GLOBAL MGMT INChistory →COM1.63%$3M25.0K
26RDDTREDDIT INCCL A0.75%$2M15.0K
27APLDAPPLIED DIGITAL CORPCOM NEW0.67%$1M250.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$01Jun 3, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026Under review4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$30M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$38M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$385M26Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$633M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$485M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$376M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$753M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$401M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$779M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B48Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B39Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$844M39Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$452M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$779M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$958M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B36May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$513M26Feb 14, 201913F-HRchanges · 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 ↗.