Managers / Q3 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 $38M in U.S.-listed holdings across 1 positions for Q3 2025.
The portfolio is heavily concentrated: Klarna alone accounts for 100.0% of reported value.
Compared with Q2 2025, the fund opened 1 new position 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. 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
- Other · 100.0% · $38M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLARNA GROUP PLC | NEW | +1.04M | 1.04M | +$38M | $38M |
| AMZNAMAZON COM INC | SOLD OUT | −150.0K | 0 | −$33M | $0 |
| CHTRCHARTER COMMUNICATIONS INC N | SOLD OUT | −59.0K | 0 | −$24M | $0 |
| SEISOLARIS ENERGY INFRAS INC | SOLD OUT | −672.0K | 0 | −$19M | $0 |
| PINSPINTEREST INC | SOLD OUT | −500.0K | 0 | −$18M | $0 |
| DDOGDATADOG INC | SOLD OUT | −110.4K | 0 | −$15M | $0 |
| ADBEADOBE INC | SOLD OUT | −24.0K | 0 | −$9M | $0 |
| CRWVCOREWEAVE INC | SOLD OUT | −50.0K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
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 ↗.