Managers / Q2 2025 · 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 $172M in U.S.-listed holdings across 19 positions for Q2 2025.
Its largest position, AMZN, represents 19.1% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 19.
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, 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
Portfolio Composition
- Common Stock · 100.0% · $172M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SEISOLARIS ENERGY INFRAS INC | NEW | +672.0K | 672.0K | +$19M | $19M |
| DDOGDATADOG INC | NEW | +110.4K | 110.4K | +$15M | $15M |
| CRWVCOREWEAVE INC | NEW | +50.0K | 50.0K | +$8M | $8M |
| VSTVISTRA CORP | NEW | +34.6K | 34.6K | +$7M | $7M |
| TMUST-MOBILE US INC | NEW | +25.0K | 25.0K | +$6M | $6M |
| LLYELI LILLY & CO | NEW | +5.5K | 5.5K | +$4M | $4M |
| RKTROCKET COS INC | NEW | +194.0K | 194.0K | +$3M | $3M |
| AZA2Z CUST2MATE SOLUTIONS CORP | NEW | +167.7K | 167.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 19.15% | $33M | 150.0K |
| 2 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 14.03% | $24M | 59.0K |
| 3 | SEISOLARIS ENERGY INFRAS INChistory → | COM CL A | 11.06% | $19M | 672.0K |
| 4 | PINSPINTEREST INChistory → | CL A | 10.43% | $18M | 500.0K |
| 5 | DDOGDATADOG INChistory → | CL A COM | 8.63% | $15M | 110.4K |
| 6 | ADBEADOBE INChistory → | COM | 5.40% | $9M | 24.0K |
| 7 | APOAPOLLO GLOBAL MGMT INChistory → | COM | 4.13% | $7M | 50.0K |
| 8 | VSTVISTRA CORPhistory → | COM | 3.90% | $7M | 34.6K |
| 9 | SPHRSPHERE ENTERTAINMENT COhistory → | CL A | 3.65% | $6M | 150.0K |
| 10 | TMUST-MOBILE US INChistory → | COM | 3.47% | $6M | 25.0K |
| 11 | LLYELI LILLY & COhistory → | COM | 2.49% | $4M | 5.5K |
| 12 | MNDYMONDAY COM LTDhistory → | SHS | 1.79% | $3M | 9.8K |
| 13 | RKTROCKET COS INChistory → | COM CL A | 1.60% | $3M | 194.0K |
| 14 | CHWYCHEWY INChistory → | CL A | 1.59% | $3M | 64.0K |
| 15 | AZA2Z CUST2MATE SOLUTIONS CORPhistory → | COM | 1.03% | $2M | 167.7K |
| 16 | CORZCORE SCIENTIFIC INC NEW | COM | 0.99% | $2M | 100.0K |
| 17 | NKENIKE INC | CL B | 0.98% | $2M | 23.8K |
| 18 | STRZSTARZ ENTERTAINMENT CORP. | COM | 0.93% | $2M | 100.0K |
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 ↗.